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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
SPXC icon
451
SPX Corp
SPXC
$10.8B
$1.19M 0.06%
48,049
-1,191
-2% -$30.5K
TFX icon
452
Teleflex
TFX
$5.98B
$1.19M 0.06%
11,100
-100
-0.9% -$9.85K
EXP icon
453
Eagle Materials
EXP
$6.57B
$1.19M 0.06%
13,400
-200
-1% -$16.5K
MCO icon
454
Moody's
MCO
$82.7B
$1.18M 0.06%
14,900
-300
-2% -$23.5K
TWTC
455
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.18M 0.06%
37,800
-1,600
-4% -$48.4K
UTHR icon
456
United Therapeutics
UTHR
$23.1B
$1.18M 0.06%
12,500
-100
-0.8% -$10.2K
TT icon
457
Trane Technologies
TT
$106B
$1.17M 0.06%
20,500
-1,100
-5% -$65.5K
NEU icon
458
NewMarket
NEU
$8.18B
$1.17M 0.06%
3,000
-100
-3% -$35.5K
SLH
459
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.17M 0.06%
18,500
-300
-2% -$20.2K
WRB icon
460
W.R. Berkley
WRB
$26.6B
$1.17M 0.06%
94,500
-6,413
-6% -$77.5K
EQT icon
461
EQT Corp
EQT
$32.3B
$1.16M 0.06%
22,044
-184
-0.8% -$9.59K
ATR icon
462
AptarGroup
ATR
$8.61B
$1.16M 0.06%
17,600
-400
-2% -$26.1K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.06%
16,900
-400
-2% -$27.1K
AMCX icon
464
AMC Global Media
AMCX
$489M
$1.16M 0.06%
15,900
-300
-2% -$21K
NTRS icon
465
Northern Trust
NTRS
$33.9B
$1.16M 0.06%
17,700
-400
-2% -$24.8K
HOG icon
466
Harley-Davidson
HOG
$2.71B
$1.16M 0.06%
17,400
-400
-2% -$26.5K
UNS
467
DELISTED
UNS ENERGY CORP COM
UNS
$1.16M 0.06%
19,300
+100
+0.5% +$6K
DPZ icon
468
Domino's
DPZ
$11.6B
$1.16M 0.06%
15,000
-200
-1% -$14.7K
SVC
469
Service Properties Trust
SVC
$1.07B
$1.16M 0.06%
8,096
-61
-0.7% -$8.12K
FDS icon
470
Factset
FDS
$10.2B
$1.15M 0.06%
10,700
-300
-3% -$31.7K
EPAC icon
471
Enerpac Tool Group
EPAC
$1.93B
$1.15M 0.05%
33,700
-100
-0.3% -$3.45K
MSI icon
472
Motorola Solutions
MSI
$77.4B
$1.15M 0.05%
17,900
-600
-3% -$39.2K
XLNX
473
DELISTED
Xilinx Inc
XLNX
$1.15M 0.05%
21,200
-400
-2% -$19.9K
SWX icon
474
Southwest Gas
SWX
$6.67B
$1.15M 0.05%
21,500
+100
+0.5% +$5.37K
BF.B icon
475
Brown-Forman Class B
BF.B
$13.1B
$1.15M 0.05%
40,000
-625
-2% -$16.4K
17 18
19
20 21

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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.