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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
MANT
1301
DELISTED
Mantech International Corp
MANT
$291K 0.01%
10,800
-300
-3% -$8.6K
SFNC icon
1302
Simmons First National
SFNC
$3.39B
$289K 0.01%
15,000
-200
-1% -$3.97K
RRTS
1303
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$289K 0.01%
508
+36
+8% +$23.4K
AVTA
1304
DELISTED
Avantax, Inc. Common Stock
AVTA
$288K 0.01%
18,900
-700
-4% -$11.6K
NSP icon
1305
Insperity
NSP
$2.01B
$287K 0.01%
21,000
-200
-0.9% -$3.05K
EBS icon
1306
Emergent Biosolutions
EBS
$248M
$286K 0.01%
13,400
-300
-2% -$6.87K
URBN icon
1307
Urban Outfitters
URBN
$6.59B
$286K 0.01%
7,800
-200
-3% -$7.35K
FOR icon
1308
Forestar Group
FOR
$1.51B
$285K 0.01%
16,100
-100
-0.6% -$1.92K
WRLD icon
1309
World Acceptance Corp
WRLD
$873M
$284K 0.01%
4,200
-300
-7% -$23.3K
LPSN icon
1310
LivePerson
LPSN
$32.3M
$283K 0.01%
1,500
-27
-2% -$4.79K
COHR icon
1311
Coherent
COHR
$74.2B
$282K 0.01%
24,000
-1,000
-4% -$13.6K
RGEN icon
1312
Repligen
RGEN
$9.25B
$281K 0.01%
14,100
– –
TRST
1313
Trustco Bank Corp NY
TRST
$938M
$281K 0.01%
8,720
-80
-0.9% -$2.7K
UVV icon
1314
Universal Corp
UVV
$1.27B
$280K 0.01%
6,300
+100
+2% +$5.16K
EIG icon
1315
Employers Holdings
EIG
$889M
$279K 0.01%
14,500
-100
-0.7% -$2.08K
STC icon
1316
Stewart Information Services
STC
$2.08B
$279K 0.01%
9,500
-200
-2% -$6.22K
MOV icon
1317
Movado Group
MOV
$841M
$278K 0.01%
8,400
+100
+1% +$3.92K
ZUMZ icon
1318
Zumiez
ZUMZ
$339M
$278K 0.01%
9,900
+100
+1% +$2.94K
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$278K 0.01%
20,200
-200
-1% -$3.03K
AVAV icon
1320
AeroVironment
AVAV
$9.45B
$277K 0.01%
9,200
– –
MODV
1321
DELISTED
ModivCare
MODV
$276K 0.01%
+5,700
New +$243K
TBRG
1322
DELISTED
TruBridge
TBRG
$276K 0.01%
4,800
-100
-2% -$6.24K
BRKL
1323
DELISTED
Brookline Bancorp
BRKL
$275K 0.01%
32,200
-600
-2% -$5.43K
CMTL icon
1324
Comtech Telecommunications
CMTL
$51.8M
$275K 0.01%
7,400
– –
ETD icon
1325
Ethan Allen Interiors
ETD
$603M
$274K 0.01%
12,000
-100
-0.8% -$2.42K
51 52
53
54 55

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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.