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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
JEF icon
826
Jefferies Financial Group
JEF
$13.1B
$694K 0.03%
27,705
-447
-2% -$11K
ABM icon
827
ABM Industries
ABM
$2.84B
$693K 0.03%
24,100
+400
+2% +$11.1K
CVBF icon
828
CVB Financial
CVBF
$3.99B
$693K 0.03%
43,600
+300
+0.7% +$4.74K
LPNT
829
DELISTED
LifePoint Health, Inc.
LPNT
$693K 0.03%
12,700
-100
-0.8% -$5.34K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.42B
$692K 0.03%
5,400
-100
-2% -$12.8K
BKH icon
831
Black Hills Corp
BKH
$5.69B
$692K 0.03%
12,000
-200
-2% -$11K
MAC icon
832
Macerich
MAC
$6.92B
$692K 0.03%
11,100
-200
-2% -$11.9K
HE icon
833
Hawaiian Electric Industries
HE
$2.14B
$691K 0.03%
27,200
– –
LAD icon
834
Lithia Motors
LAD
$8.26B
$691K 0.03%
10,400
– –
LDOS icon
835
Leidos
LDOS
$17.3B
$690K 0.03%
19,500
-350
-2% -$15.6K
ONB icon
836
Old National Bancorp
ONB
$10.2B
$690K 0.03%
46,300
-200
-0.4% -$2.85K
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
$690K 0.03%
17,300
-100
-0.6% -$3.6K
VAR
838
DELISTED
Varian Medical Systems, Inc.
VAR
$689K 0.03%
9,351
-342
-4% -$24.6K
KFY icon
839
Korn Ferry
KFY
$4.28B
$685K 0.03%
23,000
+100
+0.4% +$2.57K
VMC icon
840
Vulcan Materials
VMC
$36.9B
$684K 0.03%
10,300
-200
-2% -$12.8K
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
$684K 0.03%
42,700
-700
-2% -$11.9K
XL
842
DELISTED
XL Group Ltd.
XL
$684K 0.03%
21,900
-900
-4% -$26.9K
AKR icon
843
Acadia Realty Trust
AKR
$2.84B
$683K 0.03%
25,900
+200
+0.8% +$5.16K
NWSA icon
844
News Corp Class A
NWSA
$15.4B
$680K 0.03%
39,500
-600
-1% -$10.4K
COLB icon
845
Columbia Banking Systems
COLB
$8.84B
$679K 0.03%
23,800
+100
+0.4% +$2.7K
FCFS icon
846
FirstCash
FCFS
$8.78B
$676K 0.03%
13,400
– –
SWY
847
DELISTED
SAFEWAY INC
SWY
$676K 0.03%
20,441
-1,787
-8% -$55.4K
OUTR
848
DELISTED
OUTERWALL INC
OUTR
$674K 0.03%
9,300
-3,500
-27% -$239K
SKX
849
DELISTED
Skechers
SKX
$672K 0.03%
55,200
+300
+0.5% +$3.24K
SSD icon
850
Simpson Manufacturing
SSD
$8.16B
$671K 0.03%
19,000
+200
+1% +$6.86K
32 33
34
35 36

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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.