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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
EGHT icon
1326
8x8 Inc
EGHT
$332M
$273K 0.01%
40,800
+2,500
+7% +$19.2K
PDCO
1327
DELISTED
Patterson Companies, Inc.
PDCO
$273K 0.01%
6,600
+200
+3% +$7.99K
FRAN
1328
DELISTED
Francesca's Holdings Corporation
FRAN
$272K 0.01%
1,625
-8
-0.5% -$1.32K
WGO icon
1329
Winnebago Industries
WGO
$909M
$270K 0.01%
12,400
-300
-2% -$7.34K
AFFX
1330
DELISTED
Affymetrix Inc
AFFX
$270K 0.01%
33,800
– –
UFCS icon
1331
United Fire Group
UFCS
$1.4B
$269K 0.01%
9,700
-300
-3% -$8.68K
KRA
1332
DELISTED
Kraton Corporation
KRA
$269K 0.01%
15,100
-100
-0.7% -$2.03K
HLIT icon
1333
Harmonic Inc
HLIT
$1.28B
$268K 0.01%
42,200
-1,800
-4% -$11.7K
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.01%
14,722
+139
+1% +$2.81K
CBM
1335
DELISTED
Cambrex Corporation
CBM
$263K 0.01%
14,100
-100
-0.7% -$2.15K
HAYN
1336
DELISTED
Haynes International, Inc.
HAYN
$262K 0.01%
5,700
-100
-2% -$5.12K
TVTY
1337
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$261K 0.01%
16,300
-100
-0.6% -$1.7K
BH icon
1338
Biglari Holdings Class B
BH
$1.21B
$258K 0.01%
1,140
+74
+7% +$18.5K
CALY
1339
Callaway Golf Company
CALY
$3.14B
$258K 0.01%
35,700
-300
-0.8% -$2.36K
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
$255K 0.01%
16,200
-500
-3% -$8.71K
OSPN icon
1341
OneSpan
OSPN
$618M
$254K 0.01%
13,500
-100
-0.7% -$1.46K
EGL
1342
DELISTED
Engility Holdings, Inc.
EGL
$252K 0.01%
8,100
-100
-1% -$3.52K
ORIT
1343
DELISTED
Oritani Financial Corp. New
ORIT
$251K 0.01%
17,800
-500
-3% -$7.43K
CFNL
1344
DELISTED
Cardinal Financial Corp
CFNL
$251K 0.01%
14,700
-100
-0.7% -$1.79K
SSI
1345
DELISTED
Stage Stores Inc
SSI
$250K 0.01%
14,600
-100
-0.7% -$1.79K
EPIQ
1346
DELISTED
EPIQ SYSTEMS INC
EPIQ
$249K 0.01%
14,200
-200
-1% -$2.97K
ANK
1347
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$248K 0.01%
4,600
-100
-2% -$5.39K
MCRL
1348
DELISTED
MICREL INC
MCRL
$247K 0.01%
20,500
-500
-2% -$5.85K
ANIK icon
1349
Anika Therapeutics
ANIK
$287M
$246K 0.01%
6,700
+1,200
+22% +$51.9K
CTS icon
1350
CTS Corp
CTS
$1.89B
$246K 0.01%
15,500
-200
-1% -$3.55K
52 53
54
55 56

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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.