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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
ASB icon
726
Associated Banc-Corp
ASB
$5.91B
$782K 0.04%
43,300
-1,100
-2% -$18.7K
HAE icon
727
Haemonetics
HAE
$4B
$782K 0.04%
24,000
+200
+0.8% +$7.64K
SFG
728
DELISTED
STANCORP FINL GRP
SFG
$782K 0.04%
11,700
-300
-3% -$19.8K
UNF icon
729
Unifirst Corp
UNF
$5.25B
$781K 0.04%
7,100
+100
+1% +$10.9K
WTS icon
730
Watts Water Technologies
WTS
$13.1B
$781K 0.04%
13,300
+100
+0.8% +$5.83K
ATW
731
DELISTED
Atwood Oceanics
ATW
$781K 0.04%
15,500
-300
-2% -$14.5K
ORB
732
DELISTED
ORBITAL SCIENCES CORP
ORB
$781K 0.04%
28,000
+100
+0.4% +$2.64K
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
$780K 0.04%
13,900
+100
+0.7% +$6.03K
CVLT icon
734
Commault Systems
CVLT
$5.61B
$779K 0.04%
12,000
-100
-0.8% -$6.92K
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
$778K 0.04%
9,300
+100
+1% +$8.05K
PLL
736
DELISTED
PALL CORP
PLL
$778K 0.04%
8,700
-200
-2% -$16.9K
VAC icon
737
Marriott Vacations Worldwide
VAC
$4.25B
$777K 0.04%
13,900
-200
-1% -$10.3K
VECO icon
738
Veeco
VECO
$3.23B
$776K 0.04%
18,500
+400
+2% +$15.5K
CLC
739
DELISTED
Clarcor
CLC
$774K 0.04%
13,500
-200
-1% -$11.6K
FHI icon
740
Federated Hermes
FHI
$4.72B
$773K 0.04%
25,300
-400
-2% -$11.2K
SRCL
741
DELISTED
Stericycle Inc
SRCL
$773K 0.04%
6,800
-100
-1% -$11.6K
CRL icon
742
Charles River Laboratories
CRL
$12.8B
$772K 0.04%
12,800
-300
-2% -$17.5K
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
$772K 0.04%
42,800
-600
-1% -$10.4K
UNT
744
DELISTED
UNIT Corporation
UNT
$771K 0.04%
11,800
-100
-0.8% -$5.57K
FELE icon
745
Franklin Electric
FELE
$4.84B
$770K 0.04%
18,100
– –
ROSE
746
DELISTED
ROSETTA RESOURCES INC
ROSE
$769K 0.04%
16,500
-200
-1% -$9.06K
NEOG icon
747
Neogen
NEOG
$2.5B
$764K 0.04%
45,333
+533
+1% +$8.71K
LXK
748
DELISTED
Lexmark Intl Inc
LXK
$764K 0.04%
16,500
-500
-3% -$20.1K
WOOF
749
DELISTED
VCA Inc.
WOOF
$764K 0.04%
23,700
-500
-2% -$16.1K
SXT icon
750
Sensient Technologies
SXT
$5.53B
$762K 0.04%
13,500
-200
-1% -$10.3K
28 29
30
31 32

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.