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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
ENDP
126
DELISTED
Endo International plc
ENDP
$2.84M 0.14%
41,600
+3,900
+10% +$257K
MU icon
127
Micron Technology
MU
$991B
$2.82M 0.13%
82,200
-1,800
-2% -$58.3K
APA icon
128
APA Corp
APA
$13.3B
$2.76M 0.13%
29,400
-900
-3% -$89.1K
CB icon
129
Chubb
CB
$135B
$2.71M 0.13%
25,800
-700
-3% -$73K
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.7M 0.13%
17,300
+200
+1% +$29K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$2.68M 0.13%
58,650
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$2.66M 0.13%
23,800
-500
-2% -$53K
SLG icon
133
SL Green Realty
SLG
$3.99B
$2.62M 0.13%
26,755
+206
+0.8% +$21.6K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.61M 0.12%
11,000
-400
-4% -$97.1K
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$2.6M 0.12%
79,800
-1,700
-2% -$61.8K
SCHW
136
Charles Schwab
SCHW
$187B
$2.59M 0.12%
88,000
-3,900
-4% -$110K
AAP icon
137
Advance Auto Parts
AAP
$3.49B
$2.58M 0.12%
19,800
+200
+1% +$26.2K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.57M 0.12%
45,600
-1,100
-2% -$63.6K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$2.55M 0.12%
72,600
-600
-0.8% -$20.4K
CRM icon
140
Salesforce
CRM
$158B
$2.54M 0.12%
44,200
-100
-0.2% -$5.63K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$2.54M 0.12%
49,600
-1,800
-4% -$88.3K
ELV icon
142
Elevance Health
ELV
$85.5B
$2.52M 0.12%
21,100
-800
-4% -$91.8K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.12%
15,200
-300
-2% -$49.3K
ADBE icon
144
Adobe
ADBE
$105B
$2.51M 0.12%
36,300
– –
NOV icon
145
NOV
NOV
$7B
$2.51M 0.12%
33,000
-700
-2% -$57.9K
SIG icon
146
Signet Jewelers
SIG
$3.76B
$2.48M 0.12%
21,800
+200
+0.9% +$22.1K
PII icon
147
Polaris
PII
$4.07B
$2.47M 0.12%
16,500
-1,200
-7% -$173K
O icon
148
Realty Income
O
$59.1B
$2.46M 0.12%
62,333
+826
+1% +$35.2K
CSX icon
149
CSX Corp
CSX
$93.1B
$2.46M 0.12%
230,100
-6,300
-3% -$65K
TRV icon
150
Travelers Companies
TRV
$80.2B
$2.44M 0.12%
26,000
-1,300
-5% -$121K
4 5
6
7 8

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SPS
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BHM
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JCAM
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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.