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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
IM
426
DELISTED
Ingram Micro
IM
$1.23M 0.06%
41,500
-600
-1% -$16.1K
PTEN icon
427
Patterson-UTI
PTEN
$3.76B
$1.23M 0.06%
38,700
-700
-2% -$19.5K
HSH
428
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.23M 0.06%
32,900
-700
-2% -$25.1K
HAIN icon
429
Hain Celestial
HAIN
$53.7M
$1.23M 0.06%
26,800
+1,000
+4% +$45.6K
INVX
430
Innovex International
INVX
$1.97B
$1.22M 0.06%
10,900
-200
-2% -$20.7K
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.22M 0.06%
26,800
-600
-2% -$26.5K
GGG icon
432
Graco
GGG
$13.5B
$1.22M 0.06%
48,900
-1,200
-2% -$30K
ROST icon
433
Ross Stores
ROST
$81.9B
$1.22M 0.06%
34,000
-800
-2% -$28.4K
THS
434
DELISTED
Treehouse Foods
THS
$1.22M 0.06%
16,900
+100
+0.6% +$6.9K
WR
435
DELISTED
Westar Energy Inc
WR
$1.22M 0.06%
34,600
-100
-0.3% -$3.37K
HST icon
436
Host Hotels & Resorts
HST
$16B
$1.21M 0.06%
60,000
-900
-1% -$17.4K
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 0.06%
15,200
-200
-1% -$15.6K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$1.21M 0.06%
8,500
-200
-2% -$26.7K
CDNS icon
439
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.06%
77,700
-900
-1% -$13.3K
CASY icon
440
Casey's General Stores
CASY
$30.9B
$1.2M 0.06%
17,800
– –
TCO
441
DELISTED
Taubman Centers Inc.
TCO
$1.2M 0.06%
17,000
-400
-2% -$27.2K
XEL icon
442
Xcel Energy
XEL
$48.8B
$1.2M 0.06%
39,500
-600
-1% -$17.5K
FNGN
443
DELISTED
Financial Engines, Inc.
FNGN
$1.2M 0.06%
23,600
+300
+1% +$18.1K
DRC
444
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.2M 0.06%
20,500
-300
-1% -$17.1K
AROC icon
445
Archrock
AROC
$5.8B
$1.19M 0.06%
27,200
+100
+0.4% +$3.73K
COR icon
446
Cencora
COR
$61.2B
$1.19M 0.06%
18,200
-300
-2% -$20.4K
BR icon
447
Broadridge
BR
$19B
$1.19M 0.06%
32,100
-500
-2% -$18.7K
CYH icon
448
Community Health Systems
CYH
$423M
$1.19M 0.06%
36,784
+5,445
+17% +$180K
WTRG icon
449
Essential Utilities
WTRG
$11.4B
$1.19M 0.06%
47,500
-800
-2% -$19.3K
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
$1.19M 0.06%
12,700
-100
-0.8% -$9.99K
16 17
18
19 20

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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.