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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
SMRT
1426
DELISTED
Stein Mart Inc
SMRT
$150K 0.01%
13,000
-100
-0.8% -$1.29K
ZEP
1427
DELISTED
ZEP INC COM STK (DE)
ZEP
$149K 0.01%
10,600
-100
-0.9% -$1.6K
DHX icon
1428
DHI Group
DHX
$173M
$145K 0.01%
17,300
+100
+0.6% +$827
COHU icon
1429
Cohu
COHU
$2.5B
$140K 0.01%
11,700
+800
+7% +$9.39K
PRDO icon
1430
Perdoceo Education
PRDO
$2.12B
$140K 0.01%
27,500
+600
+2% +$3.08K
RTEC
1431
DELISTED
Rudolph Technologies Inc
RTEC
$138K 0.01%
15,300
-100
-0.6% -$957
AVD icon
1432
American Vanguard Corp
AVD
$68.9M
$130K 0.01%
11,600
– –
SPOK icon
1433
Spok Holdings
SPOK
$241M
$130K 0.01%
10,000
-100
-1% -$1.49K
BKMU
1434
DELISTED
Bank Mutual Corp
BKMU
$128K 0.01%
19,900
-200
-1% -$1.25K
HHS icon
1435
Harte-Hanks
HHS
$126K 0.01%
1,980
-60
-3% -$4.08K
ORN icon
1436
Orion Group Holdings
ORN
$418M
$126K 0.01%
12,600
-100
-0.8% -$1.05K
CCRN
1437
DELISTED
Cross Country Healthcare
CCRN
$125K 0.01%
13,500
+900
+7% +$6.9K
MIG
1438
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$125K 0.01%
21,400
-200
-0.9% -$1.25K
XOXO
1439
DELISTED
Xo Group Inc
XOXO
$124K 0.01%
11,100
-400
-3% -$4.72K
FF icon
1440
Future Fuel
FF
$223M
$121K 0.01%
10,200
-300
-3% -$4.4K
ARO
1441
DELISTED
Aeropostale Inc
ARO
$120K 0.01%
36,400
-100
-0.3% -$354
AORT icon
1442
Artivion
AORT
$1.32B
$114K 0.01%
11,600
-100
-0.9% -$983
CBR
1443
DELISTED
CIBER Inc.
CBR
$111K 0.01%
32,300
+200
+0.6% +$789
ENTR
1444
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$109K 0.01%
40,800
-500
-1% -$1.43K
ZQK
1445
DELISTED
QUICKSILVER,INC.
ZQK
$98K ﹤0.01%
56,700
-3,600
-6% -$10.2K
KOPN icon
1446
Kopin
KOPN
$791M
$95K ﹤0.01%
28,000
-200
-0.7% -$719
DSPG
1447
DELISTED
DSP Group Inc
DSPG
$90K ﹤0.01%
10,100
-200
-2% -$1.77K
DGII icon
1448
Digi International
DGII
$3.1B
$86K ﹤0.01%
11,400
-400
-3% -$3.34K
ESIO
1449
DELISTED
Electro Scientific Industries
ESIO
$83K ﹤0.01%
12,200
+400
+3% +$2.75K
SZMK
1450
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$79K ﹤0.01%
10,200
-500
-5% -$4.46K
56 57
58
59 60

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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.