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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
MZTI
1101
The Marzetti Company
MZTI
$3.11B
$452K 0.02%
5,300
+100
+2% +$8.99K
CCMP
1102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$452K 0.02%
10,900
-300
-3% -$12.8K
OMCL icon
1103
Omnicell
OMCL
$1.68B
$451K 0.02%
16,500
-500
-3% -$13.7K
EQY
1104
DELISTED
Equity One
EQY
$450K 0.02%
20,800
+3,800
+22% +$88.5K
AIN icon
1105
Albany International
AIN
$1.78B
$449K 0.02%
13,200
+100
+0.8% +$3.71K
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
$449K 0.02%
23,800
+200
+0.8% +$4.05K
UTIW
1107
DELISTED
UTI WORLDWIDE INC
UTIW
$449K 0.02%
42,200
-400
-0.9% -$4.04K
SLAB icon
1108
Silicon Laboratories
SLAB
$7.23B
$447K 0.02%
11,000
+200
+2% +$8.8K
THC icon
1109
Tenet Healthcare
THC
$21.1B
$445K 0.02%
7,500
-200
-3% -$11.2K
ALEX
1110
DELISTED
Alexander & Baldwin
ALEX
$442K 0.02%
12,300
+800
+7% +$31.7K
PCH
1111
DELISTED
PotlatchDeltic
PCH
$442K 0.02%
11,000
+100
+0.9% +$4.17K
LNN icon
1112
Lindsay Corp
LNN
$1.18B
$441K 0.02%
5,900
-100
-2% -$7.9K
NTUS
1113
DELISTED
Natus Medical Inc
NTUS
$440K 0.02%
14,900
+1,500
+11% +$41.4K
HNI icon
1114
HNI Corp
HNI
$3.59B
$439K 0.02%
12,200
+100
+0.8% +$3.76K
IDCC icon
1115
InterDigital
IDCC
$8.89B
$438K 0.02%
11,000
+100
+0.9% +$4.4K
KWR icon
1116
Quaker Houghton
KWR
$2.92B
$437K 0.02%
6,100
– –
SXI icon
1117
Standex International
SXI
$4.12B
$437K 0.02%
5,900
– –
HF
1118
DELISTED
HFF Inc.
HF
$437K 0.02%
15,100
-500
-3% -$16.3K
DXPE icon
1119
DXP Enterprises
DXPE
$2.98B
$435K 0.02%
5,900
+1,000
+20% +$76K
WDFC icon
1120
WD-40
WDFC
$3.15B
$435K 0.02%
6,400
-100
-2% -$6.94K
UPBD icon
1121
Upbound Group
UPBD
$1.16B
$434K 0.02%
14,300
+100
+0.7% +$2.69K
VRE
1122
DELISTED
Veris Residential
VRE
$434K 0.02%
22,700
-1,200
-5% -$25.1K
VRTU
1123
DELISTED
Virtusa Corporation
VRTU
$434K 0.02%
12,200
+100
+0.8% +$3.42K
RGR icon
1124
Sturm, Ruger & Co
RGR
$593M
$433K 0.02%
8,900
-100
-1% -$5.27K
NE
1125
DELISTED
Noble Corporation
NE
$433K 0.02%
19,500
-3,380
-15% -$91.1K
43 44
45
46 47

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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.