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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
VAL
301
DELISTED
Valspar
VAL
$1.52M 0.07%
21,100
-900
-4% -$65.2K
RGA icon
302
Reinsurance Group of America
RGA
$16.1B
$1.51M 0.07%
19,000
-300
-2% -$22.8K
ENS icon
303
EnerSys
ENS
$6.99B
$1.51M 0.07%
21,800
-100
-0.5% -$7.02K
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
$1.51M 0.07%
48,200
+100
+0.2% +$3.11K
LUMN icon
305
Lumen
LUMN
$6.44B
$1.5M 0.07%
45,800
-1,800
-4% -$55.1K
APTV icon
306
Aptiv
APTV
$10.3B
$1.5M 0.07%
22,100
-400
-2% -$25.5K
TRN icon
307
Trinity Industries
TRN
$2.38B
$1.5M 0.07%
57,782
-1,389
-2% -$32K
RPM icon
308
RPM International
RPM
$15B
$1.5M 0.07%
35,800
-500
-1% -$20.6K
DKS icon
309
Dick's Sporting Goods
DKS
$18.7B
$1.5M 0.07%
27,400
-400
-1% -$21.6K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.07%
29,500
-500
-2% -$26.6K
OMC icon
311
Omnicom Group
OMC
$23.4B
$1.49M 0.07%
20,500
-200
-1% -$14.7K
DRE
312
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.07%
87,800
-1,200
-1% -$19.1K
A icon
313
Agilent Technologies
A
$41.2B
$1.48M 0.07%
36,907
-280
-0.8% -$11.5K
STJ
314
DELISTED
St Jude Medical
STJ
$1.47M 0.07%
22,500
-1,000
-4% -$65.1K
RS icon
315
Reliance Steel & Aluminium
RS
$21.6B
$1.47M 0.07%
20,800
-300
-1% -$21.4K
CBST
316
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.47M 0.07%
20,100
-100
-0.5% -$7.46K
STX icon
317
Seagate
STX
$184B
$1.47M 0.07%
26,100
-200
-0.8% -$10.7K
EIX icon
318
Edison International
EIX
$26.4B
$1.46M 0.07%
25,800
-400
-2% -$19.9K
WBD icon
319
Warner Bros
WBD
$67.1B
$1.46M 0.07%
34,443
-1,174
-3% -$49.5K
WCN
320
Waste Connections
WCN
$42B
$1.46M 0.07%
49,800
-750
-1% -$21.3K
LPT
321
DELISTED
Liberty Property Trust
LPT
$1.46M 0.07%
39,400
-600
-2% -$21.7K
SNDK
322
DELISTED
SANDISK CORP
SNDK
$1.45M 0.07%
17,900
-300
-2% -$22.1K
AZO icon
323
AutoZone
AZO
$51.1B
$1.45M 0.07%
2,700
– –
EME icon
324
Emcor
EME
$36B
$1.45M 0.07%
31,000
– –
WM icon
325
Waste Management
WM
$91B
$1.44M 0.07%
34,300
-800
-2% -$33.5K
11 12
13
14 15

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SPS
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BHM
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JCAM
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CF
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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.