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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
ATO icon
401
Atmos Energy
ATO
$28.8B
$1.27M 0.06%
26,900
+2,100
+8% +$96.7K
CNQR
402
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.27M 0.06%
12,800
-100
-0.8% -$11.3K
ZBH icon
403
Zimmer Biomet
ZBH
$18.4B
$1.27M 0.06%
13,802
-412
-3% -$38K
REG icon
404
Regency Centers
REG
$14.1B
$1.27M 0.06%
24,800
-400
-2% -$19.7K
MTB icon
405
M&T Bank
MTB
$36.2B
$1.26M 0.06%
10,400
-100
-1% -$11.5K
NVR icon
406
NVR
NVR
$17B
$1.26M 0.06%
1,100
– –
AVB icon
407
AvalonBay Communities
AVB
$26.8B
$1.26M 0.06%
9,600
-200
-2% -$25.2K
EV
408
DELISTED
Eaton Vance Corp.
EV
$1.26M 0.06%
33,000
-100
-0.3% -$3.85K
AXE
409
DELISTED
Anixter International Inc
AXE
$1.26M 0.06%
12,400
+100
+0.8% +$9.77K
PNRA
410
DELISTED
Panera Bread Co
PNRA
$1.25M 0.06%
7,100
-200
-3% -$35.4K
RF icon
411
Regions Financial
RF
$26.8B
$1.25M 0.06%
112,500
+1,600
+1% +$16.9K
HIG icon
412
Hartford Financial Services
HIG
$39.3B
$1.25M 0.06%
35,400
-600
-2% -$20.9K
PRA
413
DELISTED
ProAssurance
PRA
$1.25M 0.06%
28,000
-500
-2% -$22.8K
ORLY icon
414
O'Reilly Automotive
ORLY
$76.3B
$1.25M 0.06%
126,000
-3,000
-2% -$28.6K
ED icon
415
Consolidated Edison
ED
$39.9B
$1.25M 0.06%
23,200
-400
-2% -$21.7K
SUNE
416
DELISTED
SUNEDISON, INC COM
SUNE
$1.24M 0.06%
66,000
-1,000
-1% -$16.7K
HSY icon
417
Hershey
HSY
$36.6B
$1.24M 0.06%
11,900
-200
-2% -$20.5K
MANH icon
418
Manhattan Associates
MANH
$11.4B
$1.24M 0.06%
35,400
-200
-0.6% -$6.96K
GWW icon
419
W.W. Grainger
GWW
$60.2B
$1.24M 0.06%
4,900
-100
-2% -$25K
PNR icon
420
Pentair
PNR
$11B
$1.24M 0.06%
23,228
-745
-3% -$38.9K
PPS
421
DELISTED
Post Properties
PPS
$1.24M 0.06%
25,200
+100
+0.4% +$4.77K
GNTX icon
422
Gentex
GNTX
$5.07B
$1.23M 0.06%
78,200
-800
-1% -$12.8K
FIS icon
423
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.06%
23,000
-400
-2% -$21.3K
TKR icon
424
Timken Company
TKR
$9.03B
$1.23M 0.06%
29,197
-1,118
-4% -$45.9K
KATE
425
DELISTED
Kate Spade & Company
KATE
$1.23M 0.06%
33,100
-23,600
-42% -$780K
15 16
17
18 19

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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.