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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
MNST icon
776
Monster Beverage
MNST
$88.5B
$743K 0.04%
64,200
-1,200
-2% -$14K
TAP icon
777
Molson Coors Class B
TAP
$8.09B
$742K 0.04%
12,600
-100
-0.8% -$5.59K
DECK icon
778
Deckers Outdoor
DECK
$13.3B
$741K 0.04%
55,800
-600
-1% -$7.93K
TCF
779
DELISTED
TCF Financial Corporation
TCF
$740K 0.04%
44,400
-600
-1% -$9.77K
SNX icon
780
TD Synnex
SNX
$20.2B
$739K 0.04%
24,400
– –
MKSI icon
781
MKS Inc
MKSI
$20.6B
$738K 0.04%
24,700
+100
+0.4% +$3K
SXC icon
782
SunCoke Energy
SXC
$797M
$738K 0.04%
32,300
+100
+0.3% +$2.2K
SAFM
783
DELISTED
Sanderson Farms Inc
SAFM
$738K 0.04%
9,400
– –
WAT icon
784
Waters Corp
WAT
$39.9B
$737K 0.04%
6,800
-100
-1% -$10.8K
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
$736K 0.04%
24,500
-1,100
-4% -$36.2K
CBU icon
786
Community Bank
CBU
$3.41B
$734K 0.04%
18,800
+100
+0.5% +$3.71K
CHE icon
787
Chemed
CHE
$7.22B
$733K 0.03%
8,200
– –
THO icon
788
Thor Industries
THO
$4.14B
$733K 0.03%
12,000
-200
-2% -$11.1K
RSG icon
789
Republic Services
RSG
$65.7B
$731K 0.03%
21,400
-300
-1% -$9.96K
CRR
790
DELISTED
Carbo Ceramics Inc.
CRR
$731K 0.03%
5,300
-100
-2% -$11.8K
HNT
791
DELISTED
HEALTH NET INC
HNT
$731K 0.03%
21,500
-200
-0.9% -$6.56K
CYBX
792
DELISTED
CYBERONICS INC
CYBX
$731K 0.03%
11,200
-200
-2% -$13.5K
BCPC
793
Balchem Corp
BCPC
$5.72B
$730K 0.03%
14,000
+100
+0.7% +$5.37K
WSO icon
794
Watsco Inc
WSO
$13.6B
$729K 0.03%
7,300
-100
-1% -$9.65K
BOH icon
795
Bank of Hawaii
BOH
$3.13B
$727K 0.03%
12,000
-200
-2% -$11.7K
CNX icon
796
CNX Resources
CNX
$5.2B
$727K 0.03%
21,840
-240
-1% -$7.74K
UNM icon
797
Unum
UNM
$14.3B
$727K 0.03%
20,600
-400
-2% -$13.7K
ANDE icon
798
Andersons Inc
ANDE
$2.22B
$726K 0.03%
12,250
+100
+0.8% +$5.6K
AKRX
799
DELISTED
Akorn Inc
AKRX
$726K 0.03%
33,000
– –
THG icon
800
Hanover Insurance
THG
$7.98B
$725K 0.03%
11,800
-200
-2% -$11.7K
30 31
32
33 34

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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.