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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
CF icon
476
CF Industries
CF
$17.3B
$1.15M 0.05%
22,000
-1,000
-4% -$48.7K
APH icon
477
Amphenol
APH
$209B
$1.15M 0.05%
100,000
-1,600
-2% -$17.8K
ZTS icon
478
Zoetis
ZTS
$30B
$1.15M 0.05%
39,600
-700
-2% -$21.4K
FISV
479
Fiserv Inc
FISV
$27.9B
$1.15M 0.05%
40,400
-1,200
-3% -$34.3K
BFH icon
480
Bread Financial
BFH
$4.38B
$1.14M 0.05%
5,263
+251
+5% +$53.9K
JACK icon
481
Jack in the Box
JACK
$335M
$1.14M 0.05%
19,400
-300
-2% -$16.3K
NDSN icon
482
Nordson
NDSN
$17.3B
$1.14M 0.05%
16,200
-300
-2% -$21.3K
ES icon
483
Eversource Energy
ES
$27.2B
$1.14M 0.05%
25,000
-400
-2% -$17.5K
CTRA
484
DELISTED
Coterra Energy
CTRA
$1.14M 0.05%
33,500
-400
-1% -$14.8K
DHC
485
Diversified Healthcare Trust
DHC
$2.14B
$1.14M 0.05%
50,955
-908
-2% -$19.9K
SCI icon
486
Service Corp International
SCI
$11.6B
$1.13M 0.05%
57,000
-900
-2% -$16.5K
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 0.05%
13,500
-300
-2% -$24.7K
FE icon
488
FirstEnergy
FE
$27.5B
$1.13M 0.05%
33,200
-500
-1% -$15.8K
PTC icon
489
PTC
PTC
$16B
$1.13M 0.05%
31,900
-700
-2% -$25.7K
STZ icon
490
Constellation Brands
STZ
$23.2B
$1.13M 0.05%
13,300
-100
-0.7% -$7.95K
BC icon
491
Brunswick
BC
$5.28B
$1.13M 0.05%
24,900
+100
+0.4% +$4.4K
SON icon
492
Sonoco
SON
$5.74B
$1.13M 0.05%
27,500
-400
-1% -$16.6K
NNN icon
493
NNN REIT
NNN
$8.99B
$1.13M 0.05%
32,800
-500
-2% -$16.7K
UMBF icon
494
UMB Financial
UMBF
$11.1B
$1.13M 0.05%
17,400
+100
+0.6% +$6.25K
TYL icon
495
Tyler Technologies
TYL
$12.8B
$1.12M 0.05%
13,400
+300
+2% +$29K
FUL icon
496
H.B. Fuller
FUL
$3.28B
$1.12M 0.05%
23,200
– –
OHI icon
497
Omega Healthcare
OHI
$14.7B
$1.12M 0.05%
33,400
-100
-0.3% -$3.18K
CRI icon
498
Carter's
CRI
$1.47B
$1.12M 0.05%
14,400
-500
-3% -$36K
STR
499
DELISTED
QUESTAR CORP
STR
$1.12M 0.05%
47,000
-800
-2% -$18.6K
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
$1.12M 0.05%
41,300
-600
-1% -$15.2K
18 19
20
21 22

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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.