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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
MA icon
51
Mastercard
MA
$493B
$6.04M 0.29%
80,900
-2,100
-3% -$164K
OXY icon
52
Occidental Petroleum
OXY
$56B
$6M 0.29%
65,758
-1,983
-3% -$177K
MO icon
53
Altria Group
MO
$114B
$5.91M 0.28%
158,000
-3,100
-2% -$113K
AIG icon
54
American International
AIG
$42.3B
$5.81M 0.28%
116,100
-2,500
-2% -$124K
HON icon
55
Honeywell
HON
$77.9B
$5.77M 0.28%
69,222
-1,113
-2% -$92.1K
BIIB icon
56
Biogen
BIIB
$30.5B
$5.72M 0.27%
18,700
-300
-2% -$95.2K
UPS icon
57
United Parcel Service
UPS
$89.1B
$5.48M 0.26%
56,300
-1,300
-2% -$127K
GS icon
58
Goldman Sachs
GS
$303B
$5.47M 0.26%
33,400
-500
-1% -$84.1K
EBAY icon
59
eBay
EBAY
$49.8B
$5.1M 0.24%
219,542
-3,327
-1% -$77.3K
CAT icon
60
Caterpillar
CAT
$389B
$5.03M 0.24%
50,600
-600
-1% -$56.6K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.24%
77,396
-1,158
-1% -$70.8K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.23%
153,800
-4,200
-3% -$137K
BKNG icon
63
Booking.com
BKNG
$160B
$4.89M 0.23%
102,500
– –
MDT icon
64
Medtronic
MDT
$111B
$4.88M 0.23%
79,300
-1,100
-1% -$64.1K
F icon
65
Ford
F
$56B
$4.88M 0.23%
312,600
-5,000
-2% -$77.4K
HPQ icon
66
HP
HPQ
$27.4B
$4.86M 0.23%
330,740
-10,130
-3% -$136K
MON
67
DELISTED
Monsanto Co
MON
$4.73M 0.23%
41,600
-700
-2% -$77.9K
ABT icon
68
Abbott
ABT
$186B
$4.71M 0.22%
122,300
-2,200
-2% -$84.8K
MET icon
69
MetLife
MET
$62.3B
$4.7M 0.22%
99,970
-1,347
-1% -$61.9K
DD icon
70
DuPont de Nemours
DD
$19.4B
$4.68M 0.22%
38,067
-513
-1% -$60.5K
MDLZ icon
71
Mondelez International
MDLZ
$80B
$4.66M 0.22%
134,800
-6,400
-5% -$219K
TWX
72
DELISTED
Time Warner Inc
TWX
$4.63M 0.22%
73,844
-2,191
-3% -$138K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.62M 0.22%
61,500
-3,400
-5% -$255K
LLY icon
74
Eli Lilly
LLY
$1.05T
$4.6M 0.22%
78,100
-1,700
-2% -$94.9K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.22%
69,300
-800
-1% -$50.3K
1 2
3
4 5

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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.