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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
GPN icon
351
Global Payments
GPN
$22.8B
$1.37M 0.07%
38,600
-1,200
-3% -$41.2K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.7B
$1.37M 0.07%
20,100
-300
-1% -$19.7K
WELL icon
353
Welltower
WELL
$171B
$1.37M 0.07%
23,000
-200
-0.9% -$11.4K
ROK icon
354
Rockwell Automation
ROK
$49B
$1.37M 0.07%
11,000
-200
-2% -$23.7K
INGR icon
355
Ingredion
INGR
$6.58B
$1.36M 0.06%
20,000
-900
-4% -$59K
VNO icon
356
Vornado Realty Trust
VNO
$7.38B
$1.36M 0.06%
18,863
-273
-1% -$18.9K
WY icon
357
Weyerhaeuser
WY
$18.4B
$1.36M 0.06%
46,300
-600
-1% -$18.1K
EL icon
358
Estee Lauder
EL
$32B
$1.36M 0.06%
20,300
-300
-1% -$20.8K
CSL icon
359
Carlisle Companies
CSL
$15.4B
$1.36M 0.06%
17,100
-300
-2% -$23.3K
VSAT icon
360
Viasat
VSAT
$11.1B
$1.35M 0.06%
19,600
+200
+1% +$13K
MSCI icon
361
MSCI
MSCI
$40.9B
$1.35M 0.06%
31,300
-1,000
-3% -$43.6K
MOS icon
362
The Mosaic Company
MOS
$7.33B
$1.34M 0.06%
26,900
-500
-2% -$23.8K
HII icon
363
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.06%
13,100
-400
-3% -$38.8K
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$1.34M 0.06%
20,400
-300
-1% -$19.4K
PRAA icon
365
PRA Group
PRAA
$755M
$1.34M 0.06%
23,100
+100
+0.4% +$5.37K
WWW icon
366
Wolverine World Wide
WWW
$1.55B
$1.33M 0.06%
46,700
+200
+0.4% +$5.65K
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
$1.33M 0.06%
13,700
-200
-1% -$18.9K
OSK icon
368
Oshkosh
OSK
$9.59B
$1.33M 0.06%
22,600
-1,000
-4% -$54.9K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$1.33M 0.06%
16,000
-300
-2% -$24.3K
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
$1.33M 0.06%
46,600
-800
-2% -$21.1K
CPRI icon
371
Capri Holdings
CPRI
$1.74B
$1.32M 0.06%
14,200
-200
-1% -$18.1K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$126B
$1.32M 0.06%
18,700
-100
-0.5% -$7.92K
RAI
373
DELISTED
Reynolds American Inc
RAI
$1.32M 0.06%
49,400
-1,000
-2% -$25.2K
ADI icon
374
Analog Devices
ADI
$190B
$1.32M 0.06%
24,800
-200
-0.8% -$10.1K
TEX icon
375
Terex
TEX
$7.74B
$1.32M 0.06%
29,700
-700
-2% -$29.4K
13 14
15
16 17

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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.