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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
PIPR icon
1176
Piper Sandler
PIPR
$5.29B
$392K 0.02%
30,000
-400
-1% -$5.33K
CY
1177
DELISTED
Cypress Semiconductor
CY
$392K 0.02%
39,700
+700
+2% +$7.37K
SCL icon
1178
Stepan Co
SCL
$1.48B
$391K 0.02%
8,800
– –
QEP
1179
DELISTED
QEP RESOURCES, INC.
QEP
$391K 0.02%
12,700
-1,400
-10% -$46.8K
IBOC icon
1180
International Bancshares
IBOC
$4.57B
$390K 0.02%
15,800
+500
+3% +$13K
PBI icon
1181
Pitney Bowes
PBI
$2.39B
$390K 0.02%
15,600
-300
-2% -$8.02K
TUES
1182
DELISTED
Tuesday Morning Corp
TUES
$390K 0.02%
20,100
+2,700
+16% +$48.1K
NFX
1183
DELISTED
Newfield Exploration
NFX
$389K 0.02%
10,500
-200
-2% -$8.3K
GLF
1184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$389K 0.02%
+12,400
New +$484K
FCN icon
1185
FTI Consulting
FCN
$4.18B
$388K 0.02%
11,100
+100
+0.9% +$3.69K
BKS
1186
DELISTED
Barnes & Noble
BKS
$387K 0.02%
29,910
+3,663
+14% +$53.5K
NDAQ icon
1187
Nasdaq
NDAQ
$52.9B
$386K 0.02%
27,300
-300
-1% -$4.21K
BJRI icon
1188
BJ's Restaurants
BJRI
$1.48B
$385K 0.02%
10,700
-900
-8% -$31.8K
SAH icon
1189
Sonic Automotive
SAH
$2.61B
$385K 0.02%
15,700
-200
-1% -$4.98K
FSS icon
1190
Federal Signal
FSS
$7.83B
$383K 0.02%
28,900
-300
-1% -$4.36K
AEGN
1191
DELISTED
Aegion Corp
AEGN
$383K 0.02%
17,200
-400
-2% -$9.43K
AAWW
1192
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$383K 0.02%
11,600
-100
-0.9% -$3.46K
CRK icon
1193
Comstock Resources
CRK
$3.94B
$382K 0.02%
4,100
-40
-1% -$4.75K
FSLR icon
1194
First Solar
FSLR
$26.9B
$382K 0.02%
5,800
+200
+4% +$13.5K
RYAM icon
1195
Rayonier Advanced Materials
RYAM
$610M
$382K 0.02%
+11,600
New +$407K
GES
1196
DELISTED
Guess Inc
GES
$380K 0.02%
17,300
+1,200
+7% +$30.2K
BGG
1197
DELISTED
Briggs & Stratton Corp.
BGG
$380K 0.02%
21,100
-600
-3% -$11.7K
RVTY icon
1198
Revvity
RVTY
$12.8B
$379K 0.02%
8,700
-200
-2% -$9.11K
SRCI
1199
DELISTED
SRC Energy Inc
SRCI
$379K 0.02%
31,100
+1,200
+4% +$15K
OMG
1200
DELISTED
OM GROUP INC.
OMG
$379K 0.02%
14,600
-300
-2% -$8.43K
46 47
48
49 50

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CIMLRA
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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.