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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
RTN
151
DELISTED
Raytheon Company
RTN
$2.43M 0.12%
23,900
-700
-3% -$67.1K
YUM icon
152
Yum! Brands
YUM
$41.1B
$2.43M 0.12%
46,877
-1,252
-3% -$66.6K
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
$2.4M 0.12%
39,497
+2,762
+8% +$175K
STT icon
154
State Street
STT
$50.7B
$2.39M 0.11%
32,500
-1,300
-4% -$92.5K
ECL icon
155
Ecolab
ECL
$79.9B
$2.38M 0.11%
20,700
-500
-2% -$56.3K
GIS icon
156
General Mills
GIS
$19.7B
$2.37M 0.11%
47,000
-1,200
-2% -$62.9K
ITW icon
157
Illinois Tool Works
ITW
$85.3B
$2.36M 0.11%
28,000
-1,800
-6% -$156K
DINO icon
158
HF Sinclair
DINO
$14.5B
$2.35M 0.11%
53,900
+400
+0.7% +$18.7K
DAL icon
159
Delta Air Lines
DAL
$60.1B
$2.34M 0.11%
64,700
-1,800
-3% -$68.8K
ETN icon
160
Eaton
ETN
$174B
$2.31M 0.11%
36,500
-900
-2% -$63.8K
DFS
161
DELISTED
Discover Financial Services
DFS
$2.29M 0.11%
35,500
-1,100
-3% -$69K
DE icon
162
Deere & Co
DE
$168B
$2.25M 0.11%
27,500
-1,100
-4% -$94.1K
EXC icon
163
Exelon
EXC
$47B
$2.25M 0.11%
92,532
-1,963
-2% -$46K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$2.25M 0.11%
48,800
-955
-2% -$48.1K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.11%
29,200
-1,500
-5% -$123K
AET
166
DELISTED
Aetna Inc
AET
$2.2M 0.11%
27,200
-800
-3% -$65.1K
MRSH
167
Marsh
MRSH
$91.5B
$2.19M 0.1%
41,800
-1,300
-3% -$67.8K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.3B
$2.18M 0.1%
18,400
+300
+2% +$36.8K
LKQ icon
169
LKQ Corp
LKQ
$6.29B
$2.18M 0.1%
81,900
+700
+0.9% +$18.8K
BHI
170
DELISTED
Baker Hughes
BHI
$2.17M 0.1%
33,400
-800
-2% -$55.8K
FL
171
DELISTED
Foot Locker
FL
$2.17M 0.1%
39,000
-200
-0.5% -$10.5K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.1%
11,000
-200
-2% -$42.3K
TRMB icon
173
Trimble
TRMB
$13.9B
$2.15M 0.1%
70,500
+300
+0.4% +$9.75K
WAB icon
174
Wabtec
WAB
$49.3B
$2.12M 0.1%
26,100
+100
+0.4% +$8.25K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$2.11M 0.1%
16,000
-800
-5% -$101K
5 6
7
8 9

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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.