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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
CLH icon
701
Clean Harbors
CLH
$16.3B
$811K 0.04%
14,800
-300
-2% -$16.3K
PVH icon
702
PVH
PVH
$4.04B
$811K 0.04%
6,500
-100
-2% -$12.3K
HWC icon
703
Hancock Whitney
HWC
$6.24B
$810K 0.04%
22,100
-300
-1% -$10.7K
BID
704
DELISTED
Sotheby's
BID
$810K 0.04%
18,600
-200
-1% -$9.58K
CNK icon
705
Cinemark Holdings
CNK
$4.32B
$809K 0.04%
27,900
-500
-2% -$15K
FTNT icon
706
Fortinet
FTNT
$117B
$809K 0.04%
+183,500
New +$803K
CNP icon
707
CenterPoint Energy
CNP
$26.8B
$805K 0.04%
34,000
-500
-1% -$11.7K
CACI icon
708
CACI
CACI
$14.2B
$804K 0.04%
10,900
+100
+0.9% +$7.59K
FMC icon
709
FMC
FMC
$1.33B
$804K 0.04%
12,107
-230
-2% -$15K
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
$803K 0.04%
6,800
-300
-4% -$33.6K
CATM
711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$800K 0.04%
20,600
-200
-1% -$8.11K
SJM icon
712
J.M. Smucker
SJM
$12.8B
$797K 0.04%
8,200
-300
-4% -$29.2K
TRIP icon
713
TripAdvisor
TRIP
$1.26B
$797K 0.04%
8,800
-100
-1% -$9.12K
RHT
714
DELISTED
Red Hat Inc
RHT
$795K 0.04%
15,000
-300
-2% -$17.3K
IPXL
715
DELISTED
Impax Laboratories, Inc.
IPXL
$793K 0.04%
30,000
+100
+0.3% +$2.5K
CA
716
DELISTED
CA, Inc.
CA
$793K 0.04%
25,600
-600
-2% -$19.6K
AEE icon
717
Ameren
AEE
$30.1B
$791K 0.04%
19,200
-300
-2% -$11.6K
PACW
718
DELISTED
PacWest Bancorp
PACW
$791K 0.04%
18,400
+600
+3% +$25.3K
ANF icon
719
Abercrombie & Fitch
ANF
$5B
$789K 0.04%
20,500
-400
-2% -$14.6K
MBFI
720
DELISTED
MB Financial Corp
MBFI
$789K 0.04%
25,500
+100
+0.4% +$3.03K
MLI icon
721
Mueller Industries
MLI
$15.2B
$786K 0.04%
104,800
– –
NVDA icon
722
NVIDIA
NVDA
$5.42T
$786K 0.04%
1,756,000
-108,000
-6% -$46.2K
MNRO icon
723
Monro
MNRO
$398M
$785K 0.04%
13,800
– –
FHN icon
724
First Horizon
FHN
$12.1B
$784K 0.04%
63,500
-1,100
-2% -$13.1K
TSCO icon
725
Tractor Supply
TSCO
$18B
$784K 0.04%
55,500
-135,000
-71% -$1.91M
27 28
29
30 31

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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.