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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
ALE
626
DELISTED
Allete
ALE
$923K 0.04%
17,600
+500
+3% +$25K
FMER
627
DELISTED
FIRSTMERIT CORP
FMER
$923K 0.04%
44,300
-800
-2% -$16.9K
POWI icon
628
Power Integrations
POWI
$3.61B
$921K 0.04%
28,000
+400
+1% +$12.1K
PVTB
629
DELISTED
PrivateBancorp Inc
PVTB
$921K 0.04%
30,200
– –
HME
630
DELISTED
HOME PROPERTIES, INC
HME
$920K 0.04%
15,300
-200
-1% -$11.6K
HP icon
631
Helmerich & Payne
HP
$3.71B
$914K 0.04%
8,500
-100
-1% -$9.3K
HITT
632
DELISTED
HITTITE MICROWAVE CORP
HITT
$914K 0.04%
14,500
-100
-0.7% -$5.96K
KLAC icon
633
KLA
KLAC
$259B
$913K 0.04%
132,000
-2,000
-1% -$12.9K
ALTR
634
DELISTED
Altera Corp
ALTR
$913K 0.04%
25,200
-700
-3% -$24K
URS
635
DELISTED
URS CORP
URS
$913K 0.04%
19,400
-1,100
-5% -$53.3K
WHR icon
636
Whirlpool
WHR
$2.82B
$912K 0.04%
6,100
-200
-3% -$29K
TGI
637
DELISTED
Triumph Group
TGI
$911K 0.04%
14,100
-100
-0.7% -$6.84K
LLTC
638
DELISTED
Linear Technology Corp
LLTC
$911K 0.04%
18,700
-200
-1% -$9.22K
APOL
639
DELISTED
Apollo Education Group Inc Class A
APOL
$911K 0.04%
26,600
-700
-3% -$22.7K
KSS icon
640
Kohl's
KSS
$2.19B
$909K 0.04%
16,000
-200
-1% -$10.7K
GGP
641
DELISTED
GGP Inc.
GGP
$909K 0.04%
41,300
-2,000
-5% -$42.4K
CLX icon
642
Clorox
CLX
$12.7B
$907K 0.04%
10,300
-100
-1% -$8.78K
ESL
643
DELISTED
Esterline Technologies
ESL
$906K 0.04%
8,500
-100
-1% -$10.5K
WRI
644
DELISTED
Weingarten Realty Investors
WRI
$903K 0.04%
30,100
-500
-2% -$14.8K
BCR
645
DELISTED
CR Bard Inc.
BCR
$903K 0.04%
6,100
-200
-3% -$27.7K
EGP icon
646
EastGroup Properties
EGP
$10.9B
$900K 0.04%
14,300
+100
+0.7% +$6.04K
FNFG
647
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$899K 0.04%
95,100
-1,600
-2% -$14.8K
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$47.9B
$898K 0.04%
18,800
-600
-3% -$27.3K
LAMR icon
649
Lamar Advertising Co
LAMR
$16.3B
$898K 0.04%
17,600
-200
-1% -$10.2K
TTEK icon
650
Tetra Tech
TTEK
$9.07B
$891K 0.04%
150,500
+2,000
+1% +$11.6K
24 25
26
27 28

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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.