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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
CTSH icon
176
Cognizant
CTSH
$26B
$2.09M 0.1%
46,700
-1,100
-2% -$51.8K
PPG icon
177
PPG Industries
PPG
$26.6B
$2.08M 0.1%
21,200
-600
-3% -$61.1K
NFLX icon
178
Netflix
NFLX
$309B
$2.08M 0.1%
322,000
-7,000
-2% -$45.4K
EPC icon
179
Edgewell Personal Care
EPC
$1.31B
$2.07M 0.1%
22,663
+270
+1% +$24.2K
CCI icon
180
Crown Castle
CCI
$32.2B
$2.06M 0.1%
25,600
-600
-2% -$46.4K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$2.06M 0.1%
5,700
-600
-10% -$201K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 0.1%
18,300
-200
-1% -$19K
TFC icon
183
Truist Financial
TFC
$64B
$2.05M 0.1%
55,200
-1,200
-2% -$45.3K
ALL icon
184
Allstate
ALL
$67.5B
$2.04M 0.1%
33,300
-800
-2% -$48K
COO icon
185
Cooper Companies
COO
$14.5B
$2.04M 0.1%
52,400
+800
+2% +$31.5K
AFL icon
186
Aflac
AFL
$63.4B
$2.03M 0.1%
69,600
-1,600
-2% -$48.7K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.1%
51,500
-1,100
-2% -$45.3K
AMAT icon
188
Applied Materials
AMAT
$428B
$2.02M 0.1%
93,500
-2,000
-2% -$44.3K
ASH icon
189
Ashland
ASH
$3.5B
$2.02M 0.1%
39,654
-204
-0.5% -$10.6K
DVN icon
190
Devon Energy
DVN
$47.3B
$2.01M 0.1%
29,500
-600
-2% -$44.6K
OGE icon
191
OGE Energy
OGE
$9.71B
$2M 0.1%
54,000
+400
+0.7% +$14.7K
MTD icon
192
Mettler-Toledo International
MTD
$28.6B
$2M 0.1%
7,800
-100
-1% -$26.2K
EG icon
193
Everest Group
EG
$14.4B
$1.99M 0.1%
12,300
-100
-0.8% -$16.2K
PARA
194
DELISTED
Paramount Global Class B
PARA
$1.99M 0.1%
37,200
-4,100
-10% -$242K
TRN icon
195
Trinity Industries
TRN
$2.38B
$1.98M 0.09%
58,755
-28,058
-32% -$930K
AEP icon
196
American Electric Power
AEP
$68.4B
$1.96M 0.09%
37,500
-800
-2% -$42.3K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$1.96M 0.09%
43,100
+800
+2% +$36.8K
AON icon
198
Aon
AON
$76B
$1.96M 0.09%
22,300
-1,000
-4% -$87.3K
KR icon
199
Kroger
KR
$34.8B
$1.95M 0.09%
75,000
-5,000
-6% -$126K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.09%
51,800
-1,300
-2% -$51.6K
6 7
8
9 10

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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.