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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
ADVS
1201
DELISTED
Advent Software Inc
ADVS
$379K 0.02%
12,000
+1,100
+10% +$35.4K
JBTM
1202
JBT Marel
JBTM
$6.39B
$377K 0.02%
13,400
+700
+6% +$20.1K
NSR
1203
DELISTED
Neustar Inc
NSR
$377K 0.02%
15,200
-1,000
-6% -$27.6K
RRGB icon
1204
Red Robin
RRGB
$152M
$376K 0.02%
6,600
+600
+10% +$36.3K
NOG icon
1205
Northern Oil and Gas
NOG
$2.35B
$375K 0.02%
2,640
+30
+1% +$4.81K
AXON
1206
Axon Enterprise
AXON
$46.4B
$374K 0.02%
24,200
-800
-3% -$11.3K
QLGC
1207
DELISTED
QLOGIC CORP
QLGC
$370K 0.02%
40,400
-100
-0.2% -$952
KBH icon
1208
KB Home
KBH
$3.59B
$369K 0.02%
24,700
+500
+2% +$8.58K
R icon
1209
Ryder
R
$10.1B
$369K 0.02%
4,100
-100
-2% -$8.97K
LEG icon
1210
Leggett & Platt
LEG
$1.31B
$367K 0.02%
10,500
-400
-4% -$13.7K
BYD icon
1211
Boyd Gaming
BYD
$6.06B
$365K 0.02%
35,900
+700
+2% +$7.58K
ALOG
1212
DELISTED
Analogic Corp
ALOG
$365K 0.02%
5,700
– –
BNNY
1213
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$363K 0.02%
7,900
– –
SYKE
1214
DELISTED
SYKES Enterprises Inc
SYKE
$362K 0.02%
18,100
-100
-0.5% -$2.08K
FCF icon
1215
First Commonwealth Financial
FCF
$2.17B
$361K 0.02%
43,000
-700
-2% -$6.2K
HCBK
1216
DELISTED
HUDSON CITY BANCORP INC
HCBK
$359K 0.02%
36,900
-400
-1% -$3.93K
AIV
1217
Aimco
AIV
$383M
$356K 0.02%
84,076
-2,252
-3% -$10K
UEIC icon
1218
Universal Electronics
UEIC
$61.3M
$355K 0.02%
7,200
-200
-3% -$10.3K
AIZ icon
1219
Assurant
AIZ
$14.3B
$354K 0.02%
5,500
-100
-2% -$6.54K
GME icon
1220
GameStop
GME
$8.6B
$354K 0.02%
34,400
-1,600
-4% -$17K
IPCM
1221
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$354K 0.02%
7,900
-100
-1% -$4.72K
ALLE icon
1222
Allegion
ALLE
$14.4B
$353K 0.02%
7,400
+400
+6% +$21K
CLD
1223
DELISTED
Cloud Peak Energy Inc
CLD
$353K 0.02%
28,000
-300
-1% -$4.54K
EXLS icon
1224
EXL Service
EXLS
$5.29B
$349K 0.02%
71,500
– –
ILG
1225
DELISTED
ILG, Inc Common Stock
ILG
$349K 0.02%
18,300
-200
-1% -$4.24K
47 48
49
50 51

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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.