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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
BWA icon
501
BorgWarner
BWA
$13.9B
$1.11M 0.05%
20,562
-227
-1% -$11.6K
RIG icon
502
Transocean
RIG
$5.82B
$1.11M 0.05%
26,900
-400
-1% -$17.4K
PL
503
DELISTED
PROTECTIVE LIFE CORP
PL
$1.11M 0.05%
21,100
-400
-2% -$20.5K
LSI
504
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.05%
22,650
+450
+2% +$21K
AFG icon
505
American Financial Group
AFG
$12.1B
$1.11M 0.05%
19,200
-300
-2% -$16.9K
INFA
506
DELISTED
INFORMATICA CORP
INFA
$1.11M 0.05%
29,300
-300
-1% -$12.1K
SIRO
507
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.1M 0.05%
+14,800
New +$1.05M
DOV icon
508
Dover
DOV
$28.4B
$1.1M 0.05%
16,713
-3,725
-18% -$232K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.2B
$1.1M 0.05%
14,200
-200
-1% -$14.9K
LII icon
510
Lennox International
LII
$15.2B
$1.1M 0.05%
12,100
-300
-2% -$26.7K
AA icon
511
Alcoa
AA
$13.2B
$1.1M 0.05%
35,539
-291
-0.8% -$8.09K
MSM icon
512
MSC Industrial Direct
MSM
$6.86B
$1.1M 0.05%
12,700
-500
-4% -$42.6K
MSCC
513
DELISTED
Microsemi Corp
MSCC
$1.1M 0.05%
43,900
+500
+1% +$12K
BBWI icon
514
Bath & Body Works
BBWI
$4.1B
$1.1M 0.05%
23,874
-371
-2% -$16.8K
RGLD icon
515
Royal Gold
RGLD
$19.5B
$1.1M 0.05%
17,500
-300
-2% -$18.4K
CPRT icon
516
Copart
CPRT
$27.5B
$1.09M 0.05%
240,800
-3,200
-1% -$14.2K
PAYX icon
517
Paychex
PAYX
$42.7B
$1.09M 0.05%
25,700
-500
-2% -$21.2K
GEN icon
518
Gen Digital
GEN
$17.5B
$1.09M 0.05%
54,800
-1,200
-2% -$25.7K
RNR icon
519
RenaissanceRe
RNR
$13.4B
$1.09M 0.05%
+11,200
New +$1.05M
TPR icon
520
Tapestry
TPR
$32.8B
$1.09M 0.05%
22,000
-600
-3% -$29.9K
BEAM
521
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.09M 0.05%
13,100
– –
MAT icon
522
Mattel
MAT
$4.23B
$1.08M 0.05%
27,000
-300
-1% -$11.9K
RRC icon
523
Range Resources
RRC
$8.95B
$1.08M 0.05%
13,000
-200
-2% -$17K
GEO icon
524
The GEO Group
GEO
$4.04B
$1.08M 0.05%
50,111
+150
+0.3% +$3.25K
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.08M 0.05%
10,200
-25,600
-72% -$2.54M
19 20
21
22 23

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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.