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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
COL
676
DELISTED
Rockwell Collins
COL
$852K 0.04%
10,700
-200
-2% -$15.7K
WKC icon
677
World Kinect Corp
WKC
$1.86B
$851K 0.04%
19,300
-400
-2% -$17.7K
KDP icon
678
Keurig Dr Pepper
KDP
$40.8B
$850K 0.04%
15,600
-600
-4% -$30.2K
RVBD
679
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$848K 0.04%
43,000
-1,200
-3% -$24K
GATX icon
680
GATX Corp
GATX
$6.27B
$842K 0.04%
12,400
-200
-2% -$12K
B
681
DELISTED
Barnes Group Inc.
B
$842K 0.04%
21,900
+700
+3% +$26.7K
GAP
682
The Gap Inc
GAP
$7.37B
$841K 0.04%
21,000
-300
-1% -$12.1K
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$839K 0.04%
18,335
-502
-3% -$23.7K
OPEN
684
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$839K 0.04%
10,900
+100
+0.9% +$7.88K
JOSB
685
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$836K 0.04%
13,000
+100
+0.8% +$5.84K
WEC icon
686
WEC Energy
WEC
$35.1B
$833K 0.04%
17,900
-300
-2% -$12.9K
TIBX
687
DELISTED
TIBCO SOFTWARE INC
TIBX
$833K 0.04%
41,000
-900
-2% -$19.5K
SLM icon
688
SLM Corp
SLM
$5.15B
$832K 0.04%
95,132
-3,078
-3% -$26.9K
EFOR
689
Everforth Inc
EFOR
$1.32B
$830K 0.04%
21,500
+100
+0.5% +$3.35K
KMX icon
690
CarMax
KMX
$8.26B
$828K 0.04%
17,700
-300
-2% -$14K
AKAM icon
691
Akamai
AKAM
$15.9B
$827K 0.04%
14,200
-200
-1% -$11K
DORM icon
692
Dorman Products
DORM
$4.18B
$827K 0.04%
14,000
– –
SGI
693
Somnigroup International
SGI
$13.7B
$826K 0.04%
65,200
-800
-1% -$9.94K
MINI
694
DELISTED
Mobile Mini Inc
MINI
$824K 0.04%
19,000
+200
+1% +$8.34K
GCO icon
695
Genesco
GCO
$422M
$820K 0.04%
11,000
-100
-0.9% -$7.26K
NRG icon
696
NRG Energy
NRG
$24.8B
$820K 0.04%
25,800
-200
-0.8% -$5.74K
SWC
697
DELISTED
Stillwater Mining Co
SWC
$820K 0.04%
55,400
+200
+0.4% +$2.72K
CAB
698
DELISTED
Cabela's Inc
CAB
$819K 0.04%
12,500
-200
-2% -$13.5K
CNL
699
DELISTED
CLECO CRP (HOLDING CO)
CNL
$819K 0.04%
16,200
-300
-2% -$14.5K
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
$818K 0.04%
21,300
+700
+3% +$25.7K
26 27
28
29 30

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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.