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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$10.3M 0.49%
413,200
-6,400
-2% -$167K
PM icon
27
Philip Morris
PM
$293B
$10.3M 0.49%
125,700
-3,300
-3% -$267K
INTC icon
28
Intel
INTC
$503B
$10.2M 0.49%
394,100
-6,200
-2% -$155K
SLB icon
29
SLB Ltd
SLB
$76.5B
$10.1M 0.48%
103,600
-2,400
-2% -$217K
PEP icon
30
PepsiCo
PEP
$189B
$10.1M 0.48%
120,700
-2,800
-2% -$227K
AMZN icon
31
Amazon
AMZN
$2.94T
$9.92M 0.47%
590,000
-8,000
-1% -$148K
WMT icon
32
Walmart Inc
WMT
$892B
$9.8M 0.47%
384,600
-6,300
-2% -$158K
CSCO icon
33
Cisco
CSCO
$476B
$9.15M 0.44%
408,300
-22,200
-5% -$491K
HD icon
34
Home Depot
HD
$349B
$8.83M 0.42%
111,600
-1,800
-2% -$143K
V icon
35
Visa
V
$692B
$8.68M 0.41%
160,800
-3,200
-2% -$178K
GILD icon
36
Gilead Sciences
GILD
$162B
$8.64M 0.41%
121,900
-1,600
-1% -$125K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$8.16M 0.39%
135,400
+3,000
+2% +$190K
RTX icon
38
RTX Corp
RTX
$301B
$7.79M 0.37%
105,986
-2,066
-2% -$148K
MCD icon
39
McDonald's
MCD
$196B
$7.7M 0.37%
78,500
-1,600
-2% -$153K
AMGN icon
40
Amgen
AMGN
$219B
$7.38M 0.35%
59,800
-900
-1% -$109K
CVS icon
41
CVS Health
CVS
$123B
$7.01M 0.33%
93,700
-2,100
-2% -$148K
COP icon
42
ConocoPhillips
COP
$142B
$6.84M 0.33%
97,200
-1,500
-2% -$100K
BA icon
43
Boeing
BA
$184B
$6.8M 0.32%
54,200
-1,500
-3% -$195K
UNP icon
44
Union Pacific
UNP
$175B
$6.78M 0.32%
72,200
-2,000
-3% -$178K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$6.77M 0.32%
130,300
-2,300
-2% -$122K
MMM icon
46
3M
MMM
$93.2B
$6.77M 0.32%
59,680
-1,914
-3% -$213K
AXP icon
47
American Express
AXP
$231B
$6.52M 0.31%
72,400
-1,800
-2% -$161K
ABBV icon
48
AbbVie
ABBV
$431B
$6.47M 0.31%
125,900
-2,200
-2% -$111K
UNH icon
49
UnitedHealth
UNH
$367B
$6.43M 0.31%
78,400
-2,700
-3% -$203K
USB icon
50
US Bancorp
USB
$99.4B
$6.19M 0.3%
144,500
-2,600
-2% -$107K
1
2
3 4 5

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SPS
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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.