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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
HOLX
276
DELISTED
Hologic
HOLX
$1.58M 0.08%
73,700
-900
-1% -$19.4K
SIVB
277
DELISTED
SVB Financial Group
SIVB
$1.58M 0.08%
12,300
-200
-2% -$23.4K
IEX icon
278
IDEX
IEX
$17.3B
$1.58M 0.08%
21,700
-500
-2% -$36.4K
CVD
279
DELISTED
COVANCE INC.
CVD
$1.58M 0.08%
15,200
-100
-0.7% -$9.91K
NFG icon
280
National Fuel Gas
NFG
$7.65B
$1.58M 0.08%
22,500
-400
-2% -$29.3K
EGN
281
DELISTED
Energen
EGN
$1.58M 0.08%
19,500
-400
-2% -$30K
WSM icon
282
Williams-Sonoma
WSM
$29.6B
$1.57M 0.08%
47,200
-1,400
-3% -$40.8K
LECO icon
283
Lincoln Electric
LECO
$15.4B
$1.57M 0.07%
21,800
-500
-2% -$35.8K
PCG icon
284
PG&E
PCG
$38.5B
$1.57M 0.07%
36,300
+100
+0.3% +$4.24K
RYN icon
285
Rayonier
RYN
$6.55B
$1.56M 0.07%
50,180
-738
-1% -$22.2K
LO
286
DELISTED
LORILLARD INC COM STK
LO
$1.55M 0.07%
28,700
-1,000
-3% -$50.3K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$1.55M 0.07%
67,500
-3,600
-5% -$78.4K
KEX icon
288
Kirby Corp
KEX
$6.93B
$1.55M 0.07%
15,300
-200
-1% -$20.1K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.55M 0.07%
34,857
-955
-3% -$41.7K
SKT icon
290
Tanger
SKT
$4.52B
$1.55M 0.07%
44,200
+500
+1% +$17K
TOL icon
291
Toll Brothers
TOL
$14.5B
$1.54M 0.07%
43,000
-400
-0.9% -$14.7K
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.54M 0.07%
54,800
+1,700
+3% +$46.4K
EQR icon
293
Equity Residential
EQR
$25.1B
$1.54M 0.07%
26,600
-400
-1% -$22.6K
CPT icon
294
Camden Property Trust
CPT
$11.3B
$1.54M 0.07%
22,900
-400
-2% -$25.5K
AYI icon
295
Acuity Brands
AYI
$10.8B
$1.54M 0.07%
11,600
-100
-0.9% -$13.2K
WDC icon
296
Western Digital
WDC
$150B
$1.53M 0.07%
22,094
-397
-2% -$25.9K
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$1.53M 0.07%
40,100
-600
-1% -$20.7K
DDD icon
298
3D Systems Corp
DDD
$613M
$1.53M 0.07%
25,800
-300
-1% -$22.4K
DAR icon
299
Darling Ingredients
DAR
$9.44B
$1.52M 0.07%
76,100
+3,000
+4% +$60.1K
DCI icon
300
Donaldson
DCI
$11.4B
$1.52M 0.07%
35,900
-900
-2% -$37.9K
10 11
12
13 14

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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 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.