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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
CERN
376
DELISTED
Cerner Corp
CERN
$1.32M 0.06%
23,400
-400
-2% -$23.1K
CCL icon
377
Carnival Corporation Ltd
CCL
$39.7B
$1.31M 0.06%
34,700
-600
-2% -$23.8K
ISRG icon
378
Intuitive Surgical
ISRG
$134B
$1.31M 0.06%
27,000
-900
-3% -$42.4K
CBOE icon
379
Cboe Global Markets
CBOE
$29.9B
$1.31M 0.06%
23,200
-600
-3% -$32.2K
LUV icon
380
Southwest Airlines
LUV
$23B
$1.31M 0.06%
55,600
-500
-0.9% -$10.9K
SPN
381
DELISTED
Superior Energy Services, Inc.
SPN
$1.31M 0.06%
4,260
-100
-2% -$26.9K
EPR icon
382
EPR Properties
EPR
$4.77B
$1.31M 0.06%
24,500
+600
+3% +$30.9K
BRE
383
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.31M 0.06%
20,800
-300
-1% -$18K
DG icon
384
Dollar General
DG
$27.9B
$1.3M 0.06%
23,400
-300
-1% -$17.5K
KRC icon
385
Kilroy Realty
KRC
$4.42B
$1.29M 0.06%
22,100
-300
-1% -$16.6K
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.29M 0.06%
8,700
– –
CGNX icon
387
Cognex
CGNX
$11.3B
$1.29M 0.06%
76,400
-200
-0.3% -$3.73K
AGCO icon
388
AGCO
AGCO
$7.2B
$1.29M 0.06%
23,400
-1,300
-5% -$69.6K
SWN
389
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.06%
28,000
-200
-0.7% -$8.39K
TCBI icon
390
Texas Capital Bancshares
TCBI
$4.32B
$1.29M 0.06%
19,800
+900
+5% +$55.6K
SEIC icon
391
SEI Investments
SEIC
$12.6B
$1.28M 0.06%
38,200
-900
-2% -$30.6K
SM icon
392
SM Energy
SM
$6.87B
$1.28M 0.06%
18,000
-300
-2% -$23.5K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.06%
23,000
-400
-2% -$22.9K
POOL icon
394
Pool Corp
POOL
$7.5B
$1.28M 0.06%
20,900
-300
-1% -$17.3K
MDSO
395
DELISTED
Medidata Solutions, Inc.
MDSO
$1.28M 0.06%
23,600
+300
+1% +$18.3K
K
396
DELISTED
Kellanova
K
$1.28M 0.06%
21,726
-320
-1% -$18.2K
PNY
397
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.28M 0.06%
36,100
+1,000
+3% +$33.5K
NUE icon
398
Nucor
NUE
$62.1B
$1.27M 0.06%
25,200
-400
-2% -$20.1K
IVZ icon
399
Invesco
IVZ
$13.9B
$1.27M 0.06%
34,300
-1,400
-4% -$48.5K
BRS
400
DELISTED
Bristow Group, Inc.
BRS
$1.27M 0.06%
16,800
-100
-0.6% -$7.41K
14 15
16
17 18

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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.