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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
UHT
1351
Universal Health Realty Income Trust
UHT
$594M
$246K 0.01%
5,900
-100
-2% -$4.33K
RGP icon
1352
Resources Connection
RGP
$145M
$245K 0.01%
17,600
-400
-2% -$5.89K
BFS
1353
Saul Centers
BFS
$841M
$243K 0.01%
5,200
-700
-12% -$34.1K
LNW
1354
DELISTED
Light & Wonder
LNW
$243K 0.01%
22,600
+300
+1% +$3.07K
MNTA
1355
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$243K 0.01%
21,400
-200
-0.9% -$2.28K
XXIA
1356
DELISTED
Ixia
XXIA
$243K 0.01%
26,600
+400
+2% +$4.02K
MCF
1357
DELISTED
Contango Oil & Gas Co.
MCF
$243K 0.01%
7,300
+100
+1% +$3.9K
TMP icon
1358
Tompkins Financial
TMP
$1.42B
$242K 0.01%
5,500
– –
AREX
1359
DELISTED
Approach Resources Inc.
AREX
$242K 0.01%
16,700
+200
+1% +$3.74K
ACET
1360
DELISTED
Aceto Corp
ACET
$242K 0.01%
12,500
– –
GTIV
1361
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$242K 0.01%
14,400
+900
+7% +$15.8K
AMRI
1362
DELISTED
Albany Molecular Research Inc
AMRI
$241K 0.01%
+10,900
New +$223K
ISCA
1363
DELISTED
International Speedway Corp
ISCA
$240K 0.01%
7,600
+100
+1% +$3.22K
PGN
1364
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$240K 0.01%
+39,000
New +$326K
UBA
1365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K 0.01%
11,800
-100
-0.8% -$2.09K
PRFT
1366
DELISTED
Perficient Inc
PRFT
$237K 0.01%
15,800
-300
-2% -$5.22K
FIX icon
1367
Comfort Systems
FIX
$59.6B
$236K 0.01%
17,400
-100
-0.6% -$1.51K
MMSI icon
1368
Merit Medical Systems
MMSI
$5.32B
$236K 0.01%
19,900
+900
+5% +$11.9K
HSTM icon
1369
HealthStream
HSTM
$840M
$235K 0.01%
9,800
+200
+2% +$5.04K
CKP
1370
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$235K 0.01%
19,200
-200
-1% -$2.64K
FBP icon
1371
First Bancorp
FBP
$4.38B
$228K 0.01%
48,000
+1,400
+3% +$7.22K
TNGO
1372
DELISTED
Tangoe, Inc.
TNGO
$228K 0.01%
16,800
+800
+5% +$11.1K
GFF icon
1373
Griffon
GFF
$4.86B
$226K 0.01%
19,800
-500
-2% -$5.9K
PKE icon
1374
Park Aerospace
PKE
$819M
$226K 0.01%
9,600
-100
-1% -$2.81K
MWW
1375
DELISTED
Monster Worldwide Inc
MWW
$225K 0.01%
40,900
-1,400
-3% -$8.34K
53 54
55
56 57

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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.