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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
ACOR
801
DELISTED
Acorda Therapeutics
ACOR
$724K 0.03%
159
– –
SMG icon
802
ScottsMiracle-Gro
SMG
$3.66B
$723K 0.03%
11,800
-200
-2% -$11.9K
LSTR icon
803
Landstar System
LSTR
$6.21B
$722K 0.03%
12,200
-300
-2% -$17.5K
WLY icon
804
John Wiley & Sons Class A
WLY
$2.66B
$721K 0.03%
12,500
-200
-2% -$11.1K
KN icon
805
Knowles
KN
$3.34B
$720K 0.03%
+22,800
New +$707K
TXRH icon
806
Texas Roadhouse
TXRH
$13.7B
$720K 0.03%
27,600
-100
-0.4% -$2.58K
MTH icon
807
Meritage Homes
MTH
$4.86B
$712K 0.03%
34,000
+2,600
+8% +$59.2K
NPO icon
808
Enpro
NPO
$7.05B
$712K 0.03%
9,800
+100
+1% +$7.09K
EA
809
DELISTED
Electronic Arts
EA
$711K 0.03%
24,500
-400
-2% -$10.7K
KIM icon
810
Kimco Realty
KIM
$16.4B
$711K 0.03%
32,500
-500
-2% -$10.6K
LRCX icon
811
Lam Research
LRCX
$390B
$710K 0.03%
129,000
-2,000
-2% -$10.6K
WU icon
812
Western Union
WU
$2.21B
$710K 0.03%
43,400
-1,100
-2% -$17.9K
DLX icon
813
Deluxe
DLX
$1.15B
$708K 0.03%
13,500
-300
-2% -$15.1K
JWN
814
DELISTED
Nordstrom
JWN
$706K 0.03%
11,300
-200
-2% -$12K
AMSG
815
DELISTED
Amsurg Corp
AMSG
$706K 0.03%
15,000
+100
+0.7% +$4.41K
RAMP icon
816
LiveRamp
RAMP
$2.3B
$705K 0.03%
20,500
– –
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
$705K 0.03%
81,800
-1,400
-2% -$10.1K
HPY
818
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$705K 0.03%
17,000
– –
RLI icon
819
RLI Corp
RLI
$5.89B
$703K 0.03%
31,800
+200
+0.6% +$4.37K
CSC
820
DELISTED
Computer Sciences
CSC
$699K 0.03%
27,290
-949
-3% -$23.9K
GNW icon
821
Genworth Financial
GNW
$3.71B
$697K 0.03%
39,300
-500
-1% -$8.02K
PRI icon
822
Primerica
PRI
$9.89B
$697K 0.03%
14,800
-200
-1% -$8.89K
TDS icon
823
Telephone and Data Systems
TDS
$3.75B
$697K 0.03%
26,600
-400
-1% -$10.2K
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$696K 0.03%
10,500
-100
-0.9% -$7.16K
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
$695K 0.03%
17,500
-400
-2% -$15.5K
31 32
33
34 35

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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.