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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
HR
526
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.05%
44,500
+200
+0.5% +$4.59K
KS
527
DELISTED
KapStone Paper and Pack Corp.
KS
$1.07M 0.05%
37,200
+200
+0.5% +$5.83K
VMI icon
528
Valmont Industries
VMI
$9.53B
$1.07M 0.05%
7,200
-100
-1% -$14.8K
CBRL icon
529
Cracker Barrel
CBRL
$1.29B
$1.07M 0.05%
11,000
– –
L icon
530
Loews
L
$23.6B
$1.07M 0.05%
24,300
-300
-1% -$13.4K
GTAT
531
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.07M 0.05%
62,700
+1,500
+2% +$19.3K
MCRS
532
DELISTED
MICROS SYSTEMS INC
MCRS
$1.07M 0.05%
20,200
-400
-2% -$22.2K
ORI icon
533
Old Republic International
ORI
$10.4B
$1.07M 0.05%
65,100
-1,000
-2% -$15.9K
STLD icon
534
Steel Dynamics
STLD
$37.6B
$1.07M 0.05%
59,900
-700
-1% -$12.3K
DRH icon
535
Diamondrock Hospitality Co
DRH
$2.56B
$1.06M 0.05%
90,600
+200
+0.2% +$2.39K
FAST icon
536
Fastenal
FAST
$59.5B
$1.06M 0.05%
86,400
-1,600
-2% -$18.7K
KBR icon
537
KBR
KBR
$4.8B
$1.06M 0.05%
39,800
-700
-2% -$21.1K
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.05%
17,200
-2,000
-10% -$121K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.9B
$1.06M 0.05%
56,100
-1,200
-2% -$21.8K
GPC icon
540
Genuine Parts
GPC
$18.7B
$1.06M 0.05%
12,200
-200
-2% -$16.9K
LNC icon
541
Lincoln National
LNC
$8.81B
$1.06M 0.05%
20,900
-200
-0.9% -$10.1K
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.06M 0.05%
51,700
-800
-2% -$15.8K
ROP icon
543
Roper Technologies
ROP
$39.8B
$1.05M 0.05%
7,900
-100
-1% -$13.6K
PGR icon
544
Progressive
PGR
$125B
$1.05M 0.05%
43,400
-1,000
-2% -$24.3K
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.05%
28,100
-500
-2% -$17.7K
ITT icon
546
ITT
ITT
$19.1B
$1.05M 0.05%
24,500
-300
-1% -$12.7K
EMN icon
547
Eastman Chemical
EMN
$8.42B
$1.04M 0.05%
12,100
-300
-2% -$24.6K
WTFC icon
548
Wintrust Financial
WTFC
$10.7B
$1.04M 0.05%
21,400
+2,900
+16% +$134K
DTE icon
549
DTE Energy
DTE
$29.1B
$1.04M 0.05%
16,450
-235
-1% -$13.8K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.05%
17,500
+100
+0.6% +$6.18K
20 21
22
23 24

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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.