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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
VTRS icon
326
Viatris
VTRS
$18.9B
$1.44M 0.07%
29,500
-1,300
-4% -$63.1K
WST icon
327
West Pharmaceutical
WST
$24.9B
$1.44M 0.07%
32,600
+300
+0.9% +$14.1K
EXR icon
328
Extra Space Storage
EXR
$31.6B
$1.43M 0.07%
29,500
-500
-2% -$23.2K
LYV icon
329
Live Nation Entertainment
LYV
$42.1B
$1.43M 0.07%
65,800
+400
+0.6% +$8.69K
JLL icon
330
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.07%
12,000
-100
-0.8% -$11.5K
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$1.42M 0.07%
6,400
-100
-2% -$22K
ALB icon
332
Albemarle
ALB
$15.5B
$1.42M 0.07%
21,400
-800
-4% -$51.8K
BSX icon
333
Boston Scientific
BSX
$71.5B
$1.42M 0.07%
105,000
-2,500
-2% -$32.8K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.5B
$1.42M 0.07%
125,000
– –
PRXL
335
DELISTED
Parexel International Corp
PRXL
$1.42M 0.07%
26,200
+100
+0.4% +$5.12K
PH icon
336
Parker-Hannifin
PH
$135B
$1.41M 0.07%
11,800
-200
-2% -$24K
CW icon
337
Curtiss-Wright
CW
$25.5B
$1.41M 0.07%
22,200
+300
+1% +$19K
VTR icon
338
Ventas
VTR
$47.9B
$1.41M 0.07%
20,404
-350
-2% -$24.3K
OIS icon
339
Oil States International
OIS
$491M
$1.41M 0.07%
25,025
-1,400
-5% -$77.6K
MMS icon
340
Maximus
MMS
$3.1B
$1.41M 0.07%
31,400
-300
-0.9% -$13.6K
EWBC icon
341
East-West Bancorp
EWBC
$18B
$1.41M 0.07%
38,500
+900
+2% +$31.7K
UGI icon
342
UGI
UGI
$7.33B
$1.41M 0.07%
46,200
-600
-1% -$17.3K
DOC icon
343
Healthpeak Properties
DOC
$14.8B
$1.4M 0.07%
39,748
-549
-1% -$19K
BDC icon
344
Belden
BDC
$5.19B
$1.4M 0.07%
20,100
– –
SF
345
Stifel
SF
$12.6B
$1.4M 0.07%
63,225
+1,800
+3% +$38.2K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.56B
$1.39M 0.07%
19,200
-400
-2% -$28.1K
BXP icon
347
Boston Properties
BXP
$11.1B
$1.39M 0.07%
12,100
-200
-2% -$21.8K
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$1.38M 0.07%
43,800
+300
+0.7% +$9.03K
MOG.A icon
349
Moog Inc Class A
MOG.A
$12.8B
$1.38M 0.07%
21,000
– –
HUM icon
350
Humana
HUM
$46.2B
$1.38M 0.07%
12,200
-400
-3% -$41.7K
12 13
14
15 16

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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.