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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
BLKB icon
851
Blackbaud
BLKB
$2.08B
$670K 0.03%
21,400
+200
+0.9% +$6.73K
VSI
852
DELISTED
Vitamin Shoppe Inc.
VSI
$670K 0.03%
14,100
– –
WWD icon
853
Woodward
WWD
$21.4B
$669K 0.03%
16,100
-500
-3% -$21.5K
LH icon
854
Labcorp
LH
$25.9B
$668K 0.03%
7,915
-233
-3% -$18.6K
SANM icon
855
Sanmina
SANM
$10.9B
$668K 0.03%
38,300
-600
-2% -$10.1K
CEB
856
DELISTED
CEB Inc.
CEB
$668K 0.03%
9,000
-200
-2% -$15K
EE
857
DELISTED
El Paso Electric Company
EE
$668K 0.03%
18,700
– –
J icon
858
Jacobs Solutions
J
$17B
$667K 0.03%
12,694
-121
-0.9% -$6.23K
AMD icon
859
Advanced Micro Devices
AMD
$789B
$665K 0.03%
165,800
-2,200
-1% -$8.4K
SR icon
860
Spire
SR
$4.85B
$665K 0.03%
14,100
– –
CFN
861
DELISTED
CAREFUSION CORPORATION
CFN
$664K 0.03%
16,500
-500
-3% -$20.2K
NWL icon
862
Newell Brands
NWL
$2.56B
$661K 0.03%
22,100
-1,000
-4% -$31K
DGX icon
863
Quest Diagnostics
DGX
$26.3B
$660K 0.03%
11,400
-300
-3% -$16.1K
EFX icon
864
Equifax
EFX
$21.4B
$660K 0.03%
9,700
-100
-1% -$6.99K
SNI
865
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$660K 0.03%
8,700
-100
-1% -$7.79K
NE
866
DELISTED
Noble Corporation
NE
$658K 0.03%
22,994
-344
-1% -$9.72K
HBAN icon
867
Huntington Bancshares
HBAN
$35.5B
$657K 0.03%
65,900
-1,000
-1% -$9.5K
LZB icon
868
La-Z-Boy
LZB
$1.69B
$656K 0.03%
24,200
– –
FWRD icon
869
Forward Air
FWRD
$654M
$655K 0.03%
14,200
– –
HRB icon
870
H&R Block
HRB
$5.86B
$655K 0.03%
21,700
-300
-1% -$9K
PBH icon
871
Prestige Consumer Healthcare
PBH
$2.6B
$654K 0.03%
24,000
+100
+0.4% +$2.97K
JJSF icon
872
J&J Snack Foods
JJSF
$1.71B
$653K 0.03%
6,800
+100
+1% +$9.04K
MHK icon
873
Mohawk Industries
MHK
$9.22B
$653K 0.03%
4,800
-200
-4% -$28.6K
CVSA
874
Covista Inc
CVSA
$4.8B
$649K 0.03%
15,300
-300
-2% -$11.6K
PNK
875
DELISTED
Pinnacle Entertainment Inc.
PNK
$649K 0.03%
27,400
– –
33 34
35
36 37

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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.