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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
RGS icon
1251
Regis Corp
RGS
$70.2M
$330K 0.02%
1,035
+20
+2% +$6K
DNB
1252
DELISTED
Dun & Bradstreet
DNB
$329K 0.02%
2,800
-100
-3% -$11.5K
NEWP
1253
DELISTED
NEWPORT CORP
NEWP
$326K 0.02%
18,400
-100
-0.5% -$1.81K
AEIS icon
1254
Advanced Energy
AEIS
$13B
$325K 0.02%
17,300
-300
-2% -$5.52K
COR
1255
DELISTED
Coresite Realty Corporation
COR
$325K 0.02%
9,900
-100
-1% -$3.42K
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
$324K 0.02%
19,240
-180
-0.9% -$3.39K
AZTA icon
1257
Azenta
AZTA
$1.48B
$323K 0.02%
30,700
-300
-1% -$3.22K
SGNT
1258
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$323K 0.02%
10,400
+400
+4% +$10.8K
ININ
1259
DELISTED
Interactive Intelligence Group, inc.
ININ
$322K 0.02%
7,700
+200
+3% +$8.99K
AVY icon
1260
Avery Dennison
AVY
$13.4B
$321K 0.02%
7,200
-300
-4% -$14.6K
STBA icon
1261
S&T Bancorp
STBA
$1.79B
$321K 0.02%
13,700
-100
-0.7% -$2.46K
ENSG icon
1262
The Ensign Group
ENSG
$10.7B
$320K 0.02%
19,670
– –
BRLI
1263
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$320K 0.02%
11,400
-100
-0.9% -$3.04K
WIRE
1264
DELISTED
Encore Wire Corp
WIRE
$319K 0.02%
8,600
-100
-1% -$4.35K
LXU icon
1265
LSB Industries
LXU
$693M
$318K 0.02%
11,570
– –
DEL
1266
DELISTED
Deltic Timber
DEL
$318K 0.02%
5,100
-100
-2% -$6.35K
ASTE icon
1267
Astec Industries
ASTE
$1.02B
$314K 0.02%
8,600
-100
-1% -$4.06K
CRR
1268
DELISTED
Carbo Ceramics Inc.
CRR
$314K 0.02%
5,300
– –
NX icon
1269
Quanex
NX
$1.01B
$313K 0.02%
17,300
-100
-0.6% -$1.79K
SAFT icon
1270
Safety Insurance
SAFT
$1.52B
$313K 0.02%
5,800
-200
-3% -$10.6K
NCI
1271
DELISTED
Navigant Consulting, Inc.
NCI
$313K 0.02%
22,500
-300
-1% -$4.85K
CPLA
1272
DELISTED
Capella Education Company
CPLA
$313K 0.02%
5,000
-100
-2% -$6.22K
GVA icon
1273
Granite Construction
GVA
$5.62B
$312K 0.01%
9,800
– –
KOP icon
1274
Koppers
KOP
$969M
$312K 0.01%
9,400
-100
-1% -$3.63K
TE
1275
DELISTED
TECO ENERGY INC
TE
$311K 0.01%
17,900
+1,800
+11% +$31.9K
49 50
51
52 53

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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.