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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
ALGT icon
751
Allegiant Air
ALGT
$2.57B
$761K 0.04%
6,800
– –
TECH icon
752
Bio-Techne
TECH
$11.3B
$760K 0.04%
35,600
-800
-2% -$18K
CKH
753
DELISTED
Seacor Holdings Inc.
CKH
$760K 0.04%
9,099
+103
+1% +$8.58K
FAF icon
754
First American
FAF
$7.58B
$757K 0.04%
28,500
-400
-1% -$10.6K
HOMB icon
755
Home BancShares
HOMB
$6.18B
$757K 0.04%
44,000
+200
+0.5% +$3.36K
NATI
756
DELISTED
National Instruments Corp
NATI
$757K 0.04%
26,400
-300
-1% -$8.94K
RL icon
757
Ralph Lauren
RL
$23.6B
$756K 0.04%
4,700
-100
-2% -$16.1K
ESND
758
DELISTED
Essendant Inc.
ESND
$756K 0.04%
18,400
-100
-0.5% -$4.25K
MCHP icon
759
Microchip Technology
MCHP
$46B
$755K 0.04%
31,600
-400
-1% -$9.13K
WBS icon
760
Webster Financial
WBS
$12.8B
$755K 0.04%
24,300
-400
-2% -$12.3K
STE icon
761
Steris
STE
$23.1B
$754K 0.04%
15,800
-300
-2% -$14K
MGLN
762
DELISTED
Magellan Health Services, Inc.
MGLN
$754K 0.04%
12,700
+200
+2% +$11.9K
COHR
763
DELISTED
Coherent Inc
COHR
$752K 0.04%
11,500
– –
BGS icon
764
B&G Foods
BGS
$286M
$750K 0.04%
24,900
+200
+0.8% +$6.27K
PZZA icon
765
Papa John's
PZZA
$806M
$750K 0.04%
14,400
-400
-3% -$19.8K
TIF
766
DELISTED
Tiffany & Co.
TIF
$750K 0.04%
8,700
-200
-2% -$17.8K
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
$750K 0.04%
11,800
-100
-0.8% -$6.48K
SWI
768
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$750K 0.04%
17,600
-300
-2% -$12.8K
IDA icon
769
Idacorp
IDA
$8.2B
$749K 0.04%
13,500
-200
-1% -$10.7K
DST
770
DELISTED
DST Systems Inc.
DST
$749K 0.04%
15,800
-400
-2% -$18.6K
TNL icon
771
Travel + Leisure Co
TNL
$4.7B
$747K 0.04%
22,593
-665
-3% -$21.7K
CMA
772
DELISTED
Comerica
CMA
$746K 0.04%
14,400
-300
-2% -$14.4K
MKC icon
773
McCormick & Company Non-Voting
MKC
$14.2B
$746K 0.04%
20,800
-400
-2% -$13.5K
AES icon
774
AES
AES
$10.5B
$745K 0.04%
52,200
-700
-1% -$9.88K
CMP icon
775
Compass Minerals
CMP
$1.15B
$743K 0.04%
9,000
-100
-1% -$8.26K
29 30
31
32 33

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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.