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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
MHO icon
1376
M/I Homes
MHO
$3.84B
$224K 0.01%
11,300
-100
-0.9% -$2.18K
SSP icon
1377
E.W. Scripps
SSP
$304M
$223K 0.01%
15,440
-451
-3% -$7.97K
FRED
1378
DELISTED
Fred's Inc
FRED
$223K 0.01%
15,900
– –
EZPW icon
1379
Ezcorp Inc
EZPW
$1.71B
$222K 0.01%
22,400
-2,900
-11% -$30.1K
DAKT icon
1380
Daktronics
DAKT
$1.04B
$220K 0.01%
17,900
+100
+0.6% +$1.22K
PBY
1381
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$218K 0.01%
24,500
-200
-0.8% -$2.15K
TG icon
1382
Tredegar Corp
TG
$310M
$217K 0.01%
11,800
+100
+0.9% +$2.08K
SPPI
1383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$217K 0.01%
26,600
+1,000
+4% +$7.83K
IPAR icon
1384
Interparfums
IPAR
$3.94B
$215K 0.01%
7,800
-100
-1% -$2.83K
KELYA icon
1385
Kelly Services Class A
KELYA
$528M
$215K 0.01%
13,700
+1,000
+8% +$16.6K
APEI icon
1386
American Public Education
APEI
$940M
$213K 0.01%
7,900
-200
-2% -$6.3K
DRIV
1387
DELISTED
DIGITAL RIVER INC.
DRIV
$213K 0.01%
14,700
+1,800
+14% +$27K
STMP
1388
DELISTED
Stamps.com, Inc.
STMP
$213K 0.01%
6,700
-100
-1% -$3.31K
GEOS icon
1389
Geospace Technologies
GEOS
$75.7M
$211K 0.01%
6,000
-100
-2% -$4.19K
LDL
1390
DELISTED
Lydall, Inc.
LDL
$211K 0.01%
7,800
-100
-1% -$2.77K
AMWD
1391
DELISTED
American Woodmark
AMWD
$210K 0.01%
+5,700
New +$197K
CYNO
1392
DELISTED
Cynosure, Inc. Class A
CYNO
$210K 0.01%
+9,993
New +$220K
HVT icon
1393
Haverty Furniture Companies
HVT
$454M
$207K 0.01%
9,500
+200
+2% +$4.71K
ACI
1394
DELISTED
ARCH COAL, INC.
ACI
$207K 0.01%
9,760
-100
-1% -$3K
ACAT
1395
DELISTED
Arctic Cat Inc
ACAT
$205K 0.01%
5,900
-100
-2% -$3.69K
GTY
1396
Getty Realty Corp
GTY
$2.07B
$204K 0.01%
12,153
-405
-3% -$7.39K
MYE icon
1397
Myers Industries
MYE
$1.29B
$203K 0.01%
11,500
-700
-6% -$13.3K
PGTI
1398
DELISTED
PGT, Inc.
PGTI
$203K 0.01%
21,800
+7,100
+48% +$66.9K
NTRI
1399
DELISTED
NutriSystem, Inc.
NTRI
$203K 0.01%
13,200
-100
-0.8% -$1.66K
EBIX
1400
DELISTED
Ebix Inc
EBIX
$200K 0.01%
14,100
-900
-6% -$12.5K
54 55
56
57 58

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SPS
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BHM
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JCAM
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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.