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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
AMED
1276
DELISTED
Amedisys
AMED
$309K 0.01%
15,300
+100
+0.7% +$1.93K
JBL icon
1277
Jabil
JBL
$35.8B
$309K 0.01%
15,300
+800
+6% +$16.7K
ATI icon
1278
ATI
ATI
$31B
$308K 0.01%
8,300
-200
-2% -$8.41K
NAVG
1279
DELISTED
Navigators Group Inc
NAVG
$308K 0.01%
10,000
– –
WERN icon
1280
Werner Enterprises
WERN
$2.25B
$305K 0.01%
12,100
-100
-0.8% -$2.53K
ADTN icon
1281
Adtran
ADTN
$616M
$304K 0.01%
14,800
-400
-3% -$8.95K
GDOT icon
1282
Green Dot
GDOT
$745M
$304K 0.01%
14,400
– –
AN icon
1283
AutoNation
AN
$6.92B
$302K 0.01%
6,000
+1,000
+20% +$54.8K
GLBR
1284
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$301K 0.01%
1,900
+130
+7% +$18.5K
CHCO icon
1285
City Holding Co
CHCO
$2.04B
$299K 0.01%
7,100
-200
-3% -$8.57K
STRA icon
1286
Strategic Education
STRA
$1.92B
$299K 0.01%
5,000
– –
WIBC
1287
DELISTED
WILSHIRE BANCORP INC
WIBC
$299K 0.01%
32,400
+800
+3% +$7.69K
AVIV
1288
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$298K 0.01%
+11,300
New +$317K
RSTI
1289
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$297K 0.01%
12,900
-100
-0.8% -$2.31K
HAFC icon
1290
Hanmi Financial
HAFC
$946M
$296K 0.01%
14,700
-100
-0.7% -$2.09K
FTD
1291
DELISTED
FTD Companies, Inc. Common Stock
FTD
$296K 0.01%
8,680
-100
-1% -$3.25K
UTEK
1292
DELISTED
Ultratech Inc.
UTEK
$296K 0.01%
13,000
– –
AF
1293
DELISTED
Astoria Financial Corporation
AF
$295K 0.01%
23,800
+1,100
+5% +$14.3K
CVGW
1294
DELISTED
Calavo Growers
CVGW
$293K 0.01%
6,500
+100
+2% +$3.79K
BMS
1295
DELISTED
Bemis
BMS
$293K 0.01%
7,700
-200
-3% -$7.96K
MTRX icon
1296
Matrix Service
MTRX
$335M
$292K 0.01%
12,100
-200
-2% -$5.55K
TWI icon
1297
Titan International
TWI
$475M
$292K 0.01%
24,700
-200
-0.8% -$2.93K
CVC
1298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$292K 0.01%
16,700
-300
-2% -$5.55K
MTRN icon
1299
Materion
MTRN
$6.04B
$291K 0.01%
9,500
-100
-1% -$3.4K
CAMP
1300
DELISTED
CalAmp Corp.
CAMP
$291K 0.01%
717
+34
+5% +$14.4K
50 51
52
53 54

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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.