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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
ALGN icon
576
Align Technology
ALGN
$12.3B
$1M 0.05%
19,300
-13,400
-41% -$750K
AME icon
577
Ametek
AME
$58.2B
$999K 0.05%
19,400
-300
-2% -$15.5K
SWK icon
578
Stanley Black & Decker
SWK
$15.7B
$999K 0.05%
12,300
-200
-2% -$16K
XRX icon
579
Xerox
XRX
$425M
$998K 0.05%
33,510
-1,859
-5% -$54.5K
SYNA icon
580
Synaptics
SYNA
$4.15B
$990K 0.05%
16,500
+1,200
+8% +$71.3K
WEX icon
581
WEX
WEX
$6.31B
$989K 0.05%
10,400
-200
-2% -$18.3K
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$989K 0.05%
15,600
-200
-1% -$12.6K
FLR icon
583
Fluor
FLR
$7.96B
$987K 0.05%
12,700
-500
-4% -$39K
SUSQ
584
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$987K 0.05%
86,800
+300
+0.3% +$3.41K
BRO icon
585
Brown & Brown
BRO
$23.9B
$984K 0.05%
64,000
-1,200
-2% -$18.4K
CUZ icon
586
Cousins Properties
CUZ
$4.88B
$981K 0.05%
30,288
+1,417
+5% +$43.9K
MAR icon
587
Marriott International
MAR
$92.3B
$980K 0.05%
17,500
-600
-3% -$31K
FTI icon
588
TechnipFMC
FTI
$27.3B
$978K 0.05%
25,133
-537
-2% -$20.3K
OKE icon
589
Oneok
OKE
$54.5B
$978K 0.05%
16,500
-2,461
-13% -$144K
WPX
590
DELISTED
WPX Energy, Inc.
WPX
$977K 0.05%
54,200
+38,000
+235% +$701K
ESV
591
DELISTED
Ensco Rowan plc
ESV
$976K 0.05%
4,625
-75
-2% -$15.7K
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
$976K 0.05%
17,400
-400
-2% -$20.6K
CXW icon
593
CoreCivic
CXW
$3.19B
$974K 0.05%
31,100
-500
-2% -$16.5K
LFUS icon
594
Littelfuse
LFUS
$11.6B
$974K 0.05%
10,400
– –
NJR icon
595
New Jersey Resources
NJR
$5.58B
$971K 0.05%
39,000
+200
+0.5% +$4.59K
NTAP icon
596
NetApp
NTAP
$37.2B
$970K 0.05%
26,300
-1,100
-4% -$44.5K
SGY
597
DELISTED
Stone Energy
SGY
$970K 0.05%
407
– –
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
$969K 0.05%
52,000
+300
+0.6% +$5.43K
SHOO icon
599
Steven Madden
SHOO
$3.55B
$968K 0.05%
40,350
-600
-1% -$13.9K
XLS
600
DELISTED
EXELIS INC COM STK
XLS
$968K 0.05%
54,514
-535
-1% -$9.87K
22 23
24
25 26

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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.