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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
DCOM
1401
DELISTED
Dime Community Bancshares
DCOM
$200K 0.01%
13,900
+200
+1% +$3.05K
FN icon
1402
Fabrinet
FN
$20.1B
$199K 0.01%
13,600
-100
-0.7% -$1.74K
CGI
1403
DELISTED
Celadon Group Inc
CGI
$195K 0.01%
+10,000
New +$212K
EXAR
1404
DELISTED
Exar Corporation
EXAR
$195K 0.01%
21,800
-300
-1% -$2.95K
SFY
1405
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$194K 0.01%
20,200
-100
-0.5% -$1.14K
HZO icon
1406
MarineMax
HZO
$788M
$192K 0.01%
11,400
-100
-0.9% -$1.74K
SUP
1407
DELISTED
Superior Industries International
SUP
$188K 0.01%
10,700
– –
CDR
1408
DELISTED
Cedar Realty Trust, Inc
CDR
$187K 0.01%
4,803
+15
+0.3% +$624
SKYW icon
1409
Skywest
SKYW
$4.34B
$183K 0.01%
23,500
-200
-0.8% -$2.03K
ROCK icon
1410
Gibraltar Industries
ROCK
$1.49B
$182K 0.01%
13,300
-100
-0.7% -$1.53K
WPP
1411
DELISTED
WAUSAU PAPER CORP.
WPP
$182K 0.01%
23,000
-100
-0.4% -$943
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$181K 0.01%
16,400
-300
-2% -$3.41K
UVE icon
1413
Universal Insurance Holdings
UVE
$1.23B
$176K 0.01%
13,600
+100
+0.7% +$1.3K
SMA
1414
DELISTED
SYMMETRY MEDICAL INC
SMA
$175K 0.01%
17,300
-100
-0.6% -$926
ONTO icon
1415
Onto Innovation
ONTO
$15.3B
$168K 0.01%
11,100
+600
+6% +$10.1K
CBK
1416
DELISTED
Christopher & Banks Corporation
CBK
$168K 0.01%
17,000
+100
+0.6% +$959
TTMI icon
1417
TTM Technologies
TTMI
$14.5B
$167K 0.01%
24,500
-1,100
-4% -$8.33K
RT
1418
DELISTED
Ruby Tuesday Georgia
RT
$167K 0.01%
28,300
+1,500
+6% +$9.65K
IO
1419
DELISTED
ION Geophysical Corporation
IO
$164K 0.01%
3,927
-33
-0.8% -$1.76K
MRCY icon
1420
Mercury Systems
MRCY
$6.52B
$161K 0.01%
14,600
-800
-5% -$9K
IVC
1421
DELISTED
Invacare Corporation
IVC
$159K 0.01%
13,500
+100
+0.7% +$1.52K
CENTA icon
1422
Central Garden & Pet Co Class A
CENTA
$2.44B
$158K 0.01%
24,625
-250
-1% -$1.77K
GNCMA
1423
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$155K 0.01%
14,200
-500
-3% -$5.55K
LQDT icon
1424
Liquidity Services
LQDT
$1.32B
$154K 0.01%
11,200
-900
-7% -$12.9K
PQUE
1425
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$152K 0.01%
27,100
+100
+0.4% +$561
55 56
57
58 59

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.