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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
EPC icon
251
Edgewell Personal Care
EPC
$1.31B
$1.69M 0.08%
22,663
-270
-1% -$19.7K
IDXX icon
252
Idexx Laboratories
IDXX
$46.2B
$1.69M 0.08%
27,800
-600
-2% -$35.7K
MAN icon
253
ManpowerGroup
MAN
$2.63B
$1.69M 0.08%
21,400
-200
-0.9% -$15.8K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.08%
42,400
-700
-2% -$26.8K
MD icon
255
Pediatrix Medical
MD
$2.2B
$1.69M 0.08%
27,200
-300
-1% -$17.5K
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.68M 0.08%
22,800
-500
-2% -$34.4K
SYY icon
257
Sysco
SYY
$40.3B
$1.68M 0.08%
46,400
-400
-0.9% -$14.4K
QCOR
258
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.68M 0.08%
25,800
– –
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$1.66M 0.08%
15,100
-600
-4% -$65.7K
CNC icon
260
Centene
CNC
$32.5B
$1.66M 0.08%
106,800
+5,600
+6% +$86.7K
PPL
261
PPL Corp
PPL
$26.7B
$1.66M 0.08%
53,683
-859
-2% -$24.9K
NFLX icon
262
Netflix
NFLX
$309B
$1.66M 0.08%
329,000
-7,000
-2% -$40.1K
TTC icon
263
Toro Company
TTC
$9.49B
$1.65M 0.08%
52,200
-600
-1% -$19.3K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.64M 0.08%
21,500
-300
-1% -$23.5K
PRGO icon
265
Perrigo
PRGO
$1.78B
$1.64M 0.08%
+10,600
New +$1.67M
VYX icon
266
NCR Voyix
VYX
$1.14B
$1.64M 0.08%
73,024
-1,141
-2% -$24.2K
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
$1.63M 0.08%
22,900
-100
-0.4% -$6.14K
PLD icon
268
Prologis
PLD
$133B
$1.62M 0.08%
39,600
-600
-1% -$23.6K
AVNT icon
269
Avient
AVNT
$4.19B
$1.61M 0.08%
43,900
-600
-1% -$21.5K
OCR
270
DELISTED
OMNICARE INC
OCR
$1.6M 0.08%
26,800
-1,300
-5% -$78.8K
IP icon
271
International Paper
IP
$22B
$1.6M 0.08%
37,263
-964
-3% -$42.8K
SBNY
272
DELISTED
Signature Bank
SBNY
$1.59M 0.08%
12,700
-200
-2% -$24.4K
MLM icon
273
Martin Marietta Materials
MLM
$33B
$1.59M 0.08%
12,400
-200
-2% -$23K
ARW icon
274
Arrow Electronics
ARW
$10.4B
$1.59M 0.08%
26,800
-700
-3% -$38.1K
SNPS icon
275
Synopsys
SNPS
$79.7B
$1.59M 0.08%
41,400
-800
-2% -$32.1K
9 10
11
12 13

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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.