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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
LGND icon
1151
Ligand Pharmaceuticals
LGND
$6.36B
$409K 0.02%
13,946
-1,443
-9% -$47.9K
OXM icon
1152
Oxford Industries
OXM
$552M
$409K 0.02%
6,700
– –
JOY
1153
DELISTED
Joy Global Inc
JOY
$409K 0.02%
7,500
-300
-4% -$18.2K
THOR
1154
DELISTED
THORATEC CORPORATION
THOR
$409K 0.02%
15,300
– –
PES
1155
DELISTED
Pioneer Energy Services Corp.
PES
$408K 0.02%
29,100
– –
CATO icon
1156
Cato Corp
CATO
$66.1M
$407K 0.02%
11,800
-200
-2% -$6.67K
PFS icon
1157
Provident Financial Services
PFS
$3.19B
$406K 0.02%
24,800
-100
-0.4% -$1.69K
NP
1158
DELISTED
Neenah, Inc. Common Stock
NP
$406K 0.02%
7,600
-100
-1% -$5.38K
DNR
1159
DELISTED
Denbury Resources, Inc.
DNR
$406K 0.02%
27,000
-600
-2% -$10.1K
POST icon
1160
Post Holdings
POST
$3.57B
$405K 0.02%
18,642
+612
+3% +$16.3K
GEF icon
1161
Greif
GEF
$5.04B
$403K 0.02%
9,200
+1,000
+12% +$49.9K
DIOD icon
1162
Diodes
DIOD
$4.84B
$402K 0.02%
16,800
-200
-1% -$5.29K
FARO
1163
DELISTED
Faro Technologies
FARO
$401K 0.02%
7,900
-100
-1% -$5.19K
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
$401K 0.02%
40,500
+1,600
+4% +$16.6K
IPI icon
1165
Intrepid Potash
IPI
$469M
$400K 0.02%
2,590
+20
+0.8% +$3.08K
LTXB
1166
DELISTED
LegacyTexas Financial Group Inc
LTXB
$400K 0.02%
16,700
– –
LM
1167
DELISTED
Legg Mason, Inc.
LM
$399K 0.02%
7,800
-300
-4% -$14.9K
ICUI icon
1168
ICU Medical
ICUI
$4.61B
$398K 0.02%
6,200
-100
-2% -$6.13K
NYT icon
1169
New York Times
NYT
$10.2B
$398K 0.02%
35,500
+1,500
+4% +$19.4K
TTI icon
1170
TETRA Technologies
TTI
$1.26B
$396K 0.02%
36,600
-100
-0.3% -$1.14K
TEG
1171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$395K 0.02%
6,100
-200
-3% -$13.5K
SCHL icon
1172
Scholastic
SCHL
$792M
$394K 0.02%
12,200
+100
+0.8% +$3.46K
INDB icon
1173
Independent Bank
INDB
$3.97B
$393K 0.02%
11,000
-100
-0.9% -$3.69K
UFPI icon
1174
UFP Industries
UFPI
$5.19B
$393K 0.02%
27,600
-300
-1% -$4.63K
TSS
1175
DELISTED
Total System Services, Inc.
TSS
$393K 0.02%
12,700
-300
-2% -$9.49K
45 46
47
48 49

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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.