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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
DVA icon
601
DaVita
DVA
$11.7B
$964K 0.05%
14,000
-200
-1% -$13.3K
UIL
602
DELISTED
UIL HOLDINGS
UIL
$964K 0.05%
26,200
+100
+0.4% +$3.77K
ATML
603
DELISTED
ATMEL CORP
ATML
$956K 0.05%
114,300
-2,000
-2% -$16.4K
CBT icon
604
Cabot Corp
CBT
$4.52B
$951K 0.05%
16,100
-200
-1% -$10.5K
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
$950K 0.05%
53,100
+3,500
+7% +$62.6K
ETR icon
606
Entergy
ETR
$50B
$949K 0.05%
28,400
-400
-1% -$12.6K
AOS icon
607
A.O. Smith
AOS
$8.7B
$948K 0.05%
41,200
-600
-1% -$14.6K
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$947K 0.05%
+24,800
New +$799K
TTWO icon
609
Take-Two Interactive
TTWO
$46.1B
$945K 0.05%
43,100
+500
+1% +$9.72K
CRS icon
610
Carpenter Technology
CRS
$28.4B
$944K 0.05%
14,300
-200
-1% -$12.1K
EAT icon
611
Brinker International
EAT
$9.66B
$944K 0.05%
18,000
-300
-2% -$15K
HCSG icon
612
Healthcare Services Group
HCSG
$1.53B
$944K 0.05%
32,500
+200
+0.6% +$5.48K
HI
613
DELISTED
Hillenbrand
HI
$944K 0.05%
29,200
+200
+0.7% +$5.92K
EFII
614
DELISTED
Electronics for Imaging
EFII
$944K 0.05%
21,800
+100
+0.5% +$4.22K
UNFI icon
615
United Natural Foods
UNFI
$2.85B
$943K 0.05%
13,300
-200
-1% -$14.3K
TSN icon
616
Tyson Foods
TSN
$20.4B
$937K 0.04%
21,300
-600
-3% -$22.7K
ZBRA icon
617
Zebra Technologies
ZBRA
$17.8B
$937K 0.04%
13,500
-200
-1% -$12.3K
CYT
618
DELISTED
CYTEC INDS INC
CYT
$937K 0.04%
19,200
-200
-1% -$9.28K
AIT icon
619
Applied Industrial Technologies
AIT
$13.3B
$936K 0.04%
19,400
-100
-0.5% -$4.91K
KMT icon
620
Kennametal
KMT
$2.52B
$935K 0.04%
21,100
-300
-1% -$13.7K
MWIV
621
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$934K 0.04%
6,000
+100
+2% +$16.8K
CXT icon
622
Crane NXT
CXT
$3.07B
$932K 0.04%
37,715
-576
-2% -$13.6K
AOL
623
DELISTED
AOL INC COMMON STOCK
AOL
$932K 0.04%
21,300
-100
-0.5% -$4.52K
HIW icon
624
Highwoods Properties
HIW
$3.47B
$930K 0.04%
24,200
-400
-2% -$14.9K
NEM icon
625
Newmont
NEM
$119B
$926K 0.04%
39,500
-600
-1% -$14.3K
23 24
25
26 27

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SPS
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BHM
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JCAM
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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.