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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
CLF icon
1126
Cleveland-Cliffs
CLF
$6.99B
$432K 0.02%
41,600
+400
+1% +$6.12K
MAGN
1127
Magnera Corp
MAGN
$460M
$432K 0.02%
1,515
-23
-1% -$7.33K
IRM icon
1128
Iron Mountain
IRM
$36.1B
$431K 0.02%
13,200
-1,299
-9% -$42.1K
WBD icon
1129
Warner Bros
WBD
$67.1B
$431K 0.02%
11,400
-22,065
-66% -$919K
CNSL
1130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$431K 0.02%
+17,200
New +$403K
AJRD
1131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$431K 0.02%
27,000
-100
-0.4% -$1.8K
AAN.A
1132
DELISTED
The Aaron's Company Inc Class A
AAN.A
$426K 0.02%
17,500
-1,900
-10% -$46.3K
EXPO icon
1133
Exponent
EXPO
$3.24B
$425K 0.02%
24,000
-400
-2% -$7.35K
NSIT icon
1134
Insight Enterprises
NSIT
$4.38B
$425K 0.02%
18,800
-400
-2% -$10.7K
MDP
1135
DELISTED
Meredith Corporation
MDP
$424K 0.02%
9,900
-100
-1% -$4.66K
HW
1136
DELISTED
Headwaters Inc
HW
$424K 0.02%
33,800
-300
-0.9% -$3.78K
TRMK icon
1137
Trustmark
TRMK
$2.75B
$422K 0.02%
18,300
+200
+1% +$4.74K
ESE icon
1138
ESCO Technologies
ESE
$7.92B
$421K 0.02%
12,100
-200
-2% -$6.96K
AVP
1139
DELISTED
Avon Products, Inc.
AVP
$421K 0.02%
33,400
-700
-2% -$9.6K
CSGS
1140
DELISTED
CSG Systems International
CSGS
$420K 0.02%
16,000
+200
+1% +$5.41K
MSA icon
1141
Mine Safety
MSA
$7.49B
$420K 0.02%
8,500
– –
FFBC icon
1142
First Financial Bancorp
FFBC
$3.53B
$419K 0.02%
26,500
-300
-1% -$4.98K
AIR icon
1143
AAR Corp
AIR
$5.76B
$418K 0.02%
17,300
-1,100
-6% -$29.8K
PVA
1144
DELISTED
PENN VIRGINIA CORP
PVA
$418K 0.02%
32,900
+8,200
+33% +$115K
ITRI icon
1145
Itron
ITRI
$4.54B
$417K 0.02%
10,600
– –
ABMD
1146
DELISTED
Abiomed Inc
ABMD
$417K 0.02%
16,800
+300
+2% +$7.6K
ARCB icon
1147
ArcBest
ARCB
$3.08B
$414K 0.02%
11,100
-300
-3% -$11.4K
AX icon
1148
Axos Financial
AX
$5.68B
$414K 0.02%
22,800
– –
IRBT
1149
DELISTED
iRobot
IRBT
$414K 0.02%
13,600
-100
-0.7% -$3.43K
ASRT
1150
DELISTED
Assertio
ASRT
$409K 0.02%
+448
New +$360K
44 45
46
47 48

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.