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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
BNY
101
Bank of New York Mellon
BNY
$107B
$3.37M 0.16%
86,900
-2,600
-3% -$101K
EMR icon
102
Emerson Electric
EMR
$88.4B
$3.35M 0.16%
53,600
-1,500
-3% -$97.4K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$3.34M 0.16%
38,600
+1,800
+5% +$155K
GM icon
104
General Motors
GM
$76.7B
$3.31M 0.16%
103,500
+300
+0.3% +$10.5K
FDX icon
105
FedEx
FDX
$75.4B
$3.29M 0.16%
20,400
-1,400
-6% -$213K
BLK icon
106
Blackrock
BLK
$175B
$3.19M 0.15%
9,700
-100
-1% -$32.2K
TJX icon
107
TJX Companies
TJX
$179B
$3.15M 0.15%
106,400
-3,600
-3% -$102K
NEE icon
108
NextEra Energy
NEE
$178B
$3.15M 0.15%
134,000
-2,800
-2% -$67.6K
PRU icon
109
Prudential Financial
PRU
$42.1B
$3.1M 0.15%
35,300
-1,000
-3% -$89.4K
GD icon
110
General Dynamics
GD
$105B
$3.1M 0.15%
24,400
-1,200
-5% -$146K
D icon
111
Dominion Energy
D
$59.3B
$3.09M 0.15%
44,700
-900
-2% -$62.1K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$3.09M 0.15%
29,934
-939
-3% -$97.8K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.07M 0.15%
21,400
-500
-2% -$74.3K
ADP icon
114
Automatic Data Processing
ADP
$108B
$3.07M 0.15%
42,029
-1,025
-2% -$74K
EQIX icon
115
Equinix
EQIX
$104B
$3.06M 0.15%
14,400
+1,000
+7% +$215K
TGT icon
116
Target
TGT
$67.1B
$3.05M 0.15%
48,600
-1,100
-2% -$66.6K
SO icon
117
Southern Company
SO
$107B
$3M 0.14%
68,800
-1,100
-2% -$48.3K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3M 0.14%
34,700
-700
-2% -$62K
BAX icon
119
Baxter International
BAX
$14.1B
$2.99M 0.14%
76,586
-1,841
-2% -$74.8K
SWKS icon
120
Skyworks Solutions
SWKS
$10.4B
$2.98M 0.14%
51,400
+400
+0.8% +$21.3K
HBI
121
DELISTED
Hanesbrands
HBI
$2.9M 0.14%
108,000
+800
+0.7% +$20.3K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$2.89M 0.14%
71,000
-2,500
-3% -$93.8K
PX
123
DELISTED
Praxair Inc
PX
$2.89M 0.14%
22,400
-600
-3% -$78.7K
WMB icon
124
Williams Companies
WMB
$87.4B
$2.86M 0.14%
51,600
-6,300
-11% -$362K
AMT icon
125
American Tower
AMT
$80.9B
$2.85M 0.14%
30,400
-700
-2% -$66.6K
3 4
5
6 7

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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.