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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.09B
AUM Growth
-$74.1M
Cap. Flow
-$40.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
AGN
Allergan plc
AGN
+$1.28M
4
GEO icon
The GEO Group
GEO
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.29M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.41M
3
URI icon
United Rentals
URI
+$2.11M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.06M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 14.1%
3 Industrials 12.16%
4 Healthcare 12.13%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
1076
DELISTED
MTS Systems Corp
MTSC
$478K 0.02%
7,000
– –
GT icon
1077
Goodyear
GT
$1.85B
$477K 0.02%
21,100
-600
-3% -$15.4K
CCC
1078
DELISTED
Calgon Carbon Corp
CCC
$475K 0.02%
24,500
-200
-0.8% -$4.27K
ADT
1079
DELISTED
ADT Corp
ADT
$475K 0.02%
13,400
-300
-2% -$10.6K
VRSN icon
1080
VeriSign
VRSN
$26.6B
$474K 0.02%
8,600
-1,100
-11% -$59.4K
PLCE icon
1081
Children's Place
PLCE
$59.8M
$472K 0.02%
9,900
-200
-2% -$10.1K
ASNA
1082
DELISTED
Ascena Retail Group, Inc.
ASNA
$472K 0.02%
1,775
+35
+2% +$11.5K
GAS
1083
DELISTED
AGL Resources Inc
GAS
$472K 0.02%
9,200
-200
-2% -$10.5K
NVRI icon
1084
Enviri
NVRI
$620M
$469K 0.02%
21,900
+200
+0.9% +$4.95K
CUB
1085
DELISTED
Cubic Corporation
CUB
$468K 0.02%
10,000
+300
+3% +$13.4K
CADE
1086
DELISTED
Cadence Bank
CADE
$467K 0.02%
23,200
+500
+2% +$10.9K
CNMD icon
1087
CONMED
CNMD
$1.47B
$464K 0.02%
12,600
– –
KMPR icon
1088
Kemper
KMPR
$1.68B
$464K 0.02%
13,600
-100
-0.7% -$3.57K
PNW icon
1089
Pinnacle West Capital
PNW
$12.2B
$464K 0.02%
8,500
-200
-2% -$11.1K
AEC
1090
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$464K 0.02%
26,500
-200
-0.7% -$3.62K
SMCI icon
1091
Super Micro Computer
SMCI
$20.1B
$462K 0.02%
157,000
-2,000
-1% -$5.19K
FSP
1092
Franklin Street Properties
FSP
$46.8M
$460K 0.02%
41,000
+500
+1% +$6.06K
LCII icon
1093
LCI Industries
LCII
$2.65B
$460K 0.02%
10,900
+600
+6% +$27.2K
ROG icon
1094
Rogers Corp
ROG
$2.4B
$460K 0.02%
8,400
– –
PHM icon
1095
Pultegroup
PHM
$25.3B
$459K 0.02%
26,000
-700
-3% -$13.2K
BPFH
1096
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$458K 0.02%
37,000
-200
-0.5% -$2.52K
PLCM
1097
DELISTED
POLYCOM INC
PLCM
$457K 0.02%
37,200
– –
NBTB icon
1098
NBT Bancorp
NBTB
$2.74B
$453K 0.02%
20,100
-200
-1% -$4.74K
SCSC icon
1099
Scansource
SCSC
$1.12B
$453K 0.02%
13,100
-100
-0.8% -$3.73K
ZION icon
1100
Zions Bancorporation
ZION
$10.3B
$453K 0.02%
15,600
+1,100
+8% +$31.9K
42 43
44
45 46

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Louisiana State Employees Retirement System held 1,477 positions worth $2.09B, down 3.4% from $2.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Louisiana State Employees Retirement System opened 19 new positions and exited 21, leaving the 1,477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q3 2014 buy was The GEO Group: 50,111 shares worth $1.28M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $3.41M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.29M.
  • Louisiana State Employees Retirement System fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.41M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.09B portfolio in Q3 2014.
  • Louisiana State Employees Retirement System opened 19 new positions and closed 21 in Q3 2014.
  • Louisiana State Employees Retirement System's portfolio value fell 3.4% quarter-over-quarter to $2.09B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.