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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
BAS
1226
DELISTED
Basis Energy Services, Inc.
BAS
$349K 0.02%
28
-1
-3% -$14.2K
RTI
1227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$348K 0.02%
14,100
-200
-1% -$5.41K
BANR icon
1228
Banner Corp
BANR
$2.4B
$346K 0.02%
9,000
-100
-1% -$3.92K
RAMP icon
1229
LiveRamp
RAMP
$2.3B
$346K 0.02%
20,900
+200
+1% +$3.76K
DMND
1230
DELISTED
DIAMOND FOODS, INC.
DMND
$346K 0.02%
12,100
+1,900
+19% +$52.3K
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
$344K 0.02%
23,800
-500
-2% -$7.42K
FLIR
1232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K 0.02%
10,900
-200
-2% -$6.72K
UCB
1233
United Community Banks
UCB
$4.28B
$341K 0.02%
20,700
+2,600
+14% +$43.3K
LMNX
1234
DELISTED
Luminex Corp
LMNX
$341K 0.02%
17,500
-100
-0.6% -$1.83K
IPCC
1235
DELISTED
Infinity Property & Casualty C
IPCC
$339K 0.02%
5,300
– –
FOSL icon
1236
Fossil Group
FOSL
$318M
$338K 0.02%
3,600
-100
-3% -$10.1K
SPTN
1237
DELISTED
SpartanNash
SPTN
$338K 0.02%
17,360
-200
-1% -$4.24K
VIVO
1238
DELISTED
Meridian Bioscience Inc
VIVO
$338K 0.02%
19,100
-200
-1% -$3.93K
BGC
1239
DELISTED
General Cable Corporation
BGC
$338K 0.02%
22,400
-200
-0.9% -$4.38K
DF
1240
DELISTED
Dean Foods Company
DF
$337K 0.02%
25,400
+300
+1% +$4.77K
PMC
1241
DELISTED
PharMerica Corporation
PMC
$337K 0.02%
13,800
-100
-0.7% -$2.65K
AMN icon
1242
AMN Healthcare
AMN
$1.4B
$336K 0.02%
21,400
-200
-0.9% -$2.85K
AMSF icon
1243
AMERISAFE
AMSF
$540M
$336K 0.02%
8,600
-100
-1% -$3.84K
CVEO icon
1244
Civeo
CVEO
$318M
$336K 0.02%
2,408
+25
+1% +$7.52K
BMI icon
1245
Badger Meter
BMI
$4.03B
$333K 0.02%
13,200
-200
-1% -$5.13K
TESO
1246
DELISTED
Tesco Corp
TESO
$333K 0.02%
16,800
+1,900
+13% +$39K
HNGR
1247
DELISTED
Hanger Inc.
HNGR
$332K 0.02%
16,200
-200
-1% -$5.11K
AAON icon
1248
Aaon
AAON
$7.77B
$331K 0.02%
29,175
+150
+0.5% +$1.95K
OI icon
1249
O-I Glass
OI
$1.08B
$331K 0.02%
12,700
-300
-2% -$9.41K
SMP icon
1250
Standard Motor Products
SMP
$911M
$331K 0.02%
9,600
– –
48 49
50
51 52

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.