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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
+2.41%
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
$2.1B
AUM Growth
-$7.46M
Cap. Flow
-$38.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PRGO icon
Perrigo
PRGO
+$1.67M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.05M
5
RNR icon
RenaissanceRe
RNR
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.54M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
VPHM
VIROPHARMA INC
VPHM
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 13.38%
3 Industrials 12.6%
4 Healthcare 11.64%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$1.79M 0.09%
15,683
-307
-2% -$33.7K
KR icon
227
Kroger
KR
$34.8B
$1.78M 0.09%
81,800
-2,000
-2% -$39.8K
COO icon
228
Cooper Companies
COO
$14.5B
$1.77M 0.08%
51,600
-2,000
-4% -$64.2K
ESS icon
229
Essex Property Trust
ESS
$18.5B
$1.77M 0.08%
10,400
– –
JBHT icon
230
JB Hunt Transport Services
JBHT
$25.2B
$1.77M 0.08%
24,600
-500
-2% -$36.9K
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.76M 0.08%
17,000
-200
-1% -$20.5K
INTU icon
232
Intuit
INTU
$89B
$1.75M 0.08%
22,500
-400
-2% -$30.5K
MDU icon
233
MDU Resources
MDU
$4.32B
$1.75M 0.08%
133,861
-1,841
-1% -$22.9K
UDR icon
234
UDR
UDR
$12.3B
$1.74M 0.08%
67,500
-1,000
-1% -$25K
FRX
235
DELISTED
FOREST LABORATORIES INC
FRX
$1.74M 0.08%
18,900
-200
-1% -$16.1K
SRE icon
236
Sempra
SRE
$54.8B
$1.74M 0.08%
36,000
-600
-2% -$27.9K
CB
237
DELISTED
CHUBB CORPORATION
CB
$1.74M 0.08%
19,500
-800
-4% -$70K
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
$1.74M 0.08%
14,500
-200
-1% -$23.5K
BEN icon
239
Franklin Resources
BEN
$17.2B
$1.73M 0.08%
32,000
-500
-2% -$26.9K
AVT icon
240
Avnet
AVT
$7.92B
$1.73M 0.08%
37,200
-400
-1% -$17.1K
M icon
241
Macy's
M
$6.68B
$1.73M 0.08%
29,200
-500
-2% -$27.8K
VFC icon
242
VF Corp
VFC
$5.89B
$1.73M 0.08%
29,630
-531
-2% -$29.9K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$1.73M 0.08%
53,100
-1,100
-2% -$36.9K
IT icon
244
Gartner
IT
$11.7B
$1.72M 0.08%
24,800
-400
-2% -$27.7K
ALK icon
245
Alaska Air
ALK
$5.58B
$1.72M 0.08%
36,800
-1,200
-3% -$49.8K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$1.71M 0.08%
20,800
-200
-1% -$16.2K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 0.08%
35,900
– –
RMD icon
248
ResMed
RMD
$30.7B
$1.7M 0.08%
38,000
-800
-2% -$35.9K
TDY icon
249
Teledyne Technologies
TDY
$32B
$1.69M 0.08%
17,400
+100
+0.6% +$9.48K
LNT icon
250
Alliant Energy
LNT
$18B
$1.69M 0.08%
59,600
-1,000
-2% -$26.4K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Louisiana State Employees Retirement System held 1,476 positions worth $2.1B, down 0.35% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.2%. Louisiana State Employees Retirement System opened 17 new positions and exited 15, leaving the 1,476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2014 buy was Perrigo: 10,600 shares worth $1.64M.
  • Louisiana State Employees Retirement System added most to Verizon in Q1 2014, an estimated $4.63M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.48M.
  • Louisiana State Employees Retirement System fully exited VIROPHARMA INC in Q1 2014, selling an estimated $1.51M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.1B portfolio in Q1 2014.
  • Louisiana State Employees Retirement System opened 17 new positions and closed 15 in Q1 2014.
  • Louisiana State Employees Retirement System's portfolio value fell 0.35% quarter-over-quarter to $2.1B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2014, filed 29 Apr 2014.