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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
EVR icon
651
Evercore
EVR
$11.8B
$890K 0.04%
16,100
+900
+6% +$51.5K
UBSI icon
652
United Bankshares
UBSI
$6.62B
$888K 0.04%
29,000
+7,800
+37% +$234K
KSU
653
DELISTED
Kansas City Southern
KSU
$888K 0.04%
8,700
-200
-2% -$20.6K
SIAL
654
DELISTED
SIGMA - ALDRICH CORP
SIAL
$887K 0.04%
9,500
-100
-1% -$9.34K
TXI
655
DELISTED
TEXAS INDUSTRIES INC
TXI
$887K 0.04%
9,900
– –
ADSK icon
656
Autodesk
ADSK
$52.6B
$885K 0.04%
18,000
-200
-1% -$10.4K
NI icon
657
NiSource
NI
$20.4B
$885K 0.04%
63,371
-763
-1% -$10.3K
SNV
658
DELISTED
Synovus
SNV
$885K 0.04%
37,314
-629
-2% -$15.3K
ICON
659
DELISTED
Iconix Brand Group, Inc.
ICON
$884K 0.04%
2,250
-130
-5% -$50.6K
RRX icon
660
Regal Rexnord
RRX
$11.9B
$880K 0.04%
12,100
-200
-2% -$14.8K
TXT icon
661
Textron
TXT
$15.4B
$880K 0.04%
22,400
-200
-0.9% -$7.48K
VIAV icon
662
Viavi Solutions
VIAV
$9.66B
$878K 0.04%
110,227
-1,582
-1% -$11.9K
FFIN icon
663
First Financial Bankshares
FFIN
$4.97B
$871K 0.04%
56,400
+400
+0.7% +$6.21K
VVC
664
DELISTED
Vectren Corporation
VVC
$871K 0.04%
22,100
-400
-2% -$14.8K
AIRM
665
DELISTED
Air Methods Corp
AIRM
$871K 0.04%
16,300
+100
+0.6% +$5.34K
RYL
666
DELISTED
RYLAND GROUP INC
RYL
$862K 0.04%
21,600
+200
+0.9% +$8.51K
DLTR icon
667
Dollar Tree
DLTR
$25.2B
$861K 0.04%
16,500
-300
-2% -$16K
HELE icon
668
Helen of Troy
HELE
$693M
$858K 0.04%
12,400
-1,500
-11% -$91.2K
ACM icon
669
Aecom
ACM
$9.75B
$856K 0.04%
26,600
-200
-0.7% -$6.1K
MUR icon
670
Murphy Oil
MUR
$4.78B
$855K 0.04%
13,600
-600
-4% -$36.1K
FLS icon
671
Flowserve
FLS
$10.2B
$854K 0.04%
10,900
-300
-3% -$23K
NWE icon
672
NorthWestern Energy
NWE
$4.43B
$854K 0.04%
18,000
+200
+1% +$9.03K
SJI
673
DELISTED
South Jersey Industries, Inc.
SJI
$853K 0.04%
30,400
+600
+2% +$16.5K
MDCO
674
DELISTED
Medicines Co
MDCO
$853K 0.04%
30,000
+500
+2% +$16.5K
AVA icon
675
Avista
AVA
$3.24B
$852K 0.04%
27,800
+100
+0.4% +$2.91K
25 26
27
28 29

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.