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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
KNGT
876
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$648K 0.03%
28,000
+200
+0.7% +$4.63K
FULT icon
877
Fulton Financial
FULT
$4.64B
$647K 0.03%
51,400
-1,200
-2% -$15.1K
TDW icon
878
Tidewater
TDW
$4.12B
$647K 0.03%
412
-7
-2% -$11.4K
LGND icon
879
Ligand Pharmaceuticals
LGND
$6.36B
$646K 0.03%
15,389
+321
+2% +$13.4K
NTCT icon
880
NETSCOUT
NTCT
$2.79B
$646K 0.03%
17,200
-100
-0.6% -$3.52K
WEN icon
881
Wendy's
WEN
$1.46B
$646K 0.03%
70,800
-6,200
-8% -$56.8K
HUBG icon
882
HUB Group
HUBG
$2.92B
$644K 0.03%
32,200
-200
-0.6% -$4.05K
GPI icon
883
Group 1 Automotive
GPI
$3.18B
$643K 0.03%
9,800
– –
CIEN icon
884
Ciena
CIEN
$58.4B
$641K 0.03%
28,200
– –
WAFD icon
885
WaFd
WAFD
$2.75B
$641K 0.03%
27,500
-300
-1% -$6.81K
CROX icon
886
Crocs
CROX
$6.55B
$640K 0.03%
41,000
+100
+0.2% +$1.53K
FFIV icon
887
F5
FFIV
$22.7B
$640K 0.03%
6,000
-200
-3% -$21.2K
GOV
888
DELISTED
Government Properties Income Trust
GOV
$640K 0.03%
25,400
+100
+0.4% +$2.47K
LNCE
889
DELISTED
Snyders-Lance, Inc.
LNCE
$640K 0.03%
22,700
+100
+0.4% +$2.72K
LPX icon
890
Louisiana-Pacific
LPX
$5.49B
$639K 0.03%
37,900
-700
-2% -$12.3K
EXPD icon
891
Expeditors International
EXPD
$23.2B
$638K 0.03%
16,100
-500
-3% -$20.5K
NWBI icon
892
Northwest Bancshares
NWBI
$2.28B
$638K 0.03%
43,700
+200
+0.5% +$2.89K
PWR icon
893
Quanta Services
PWR
$101B
$638K 0.03%
17,300
-100
-0.6% -$3.34K
CPB icon
894
Campbell Soup
CPB
$6.87B
$637K 0.03%
14,200
-300
-2% -$12.8K
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
$635K 0.03%
12,000
– –
CST
896
DELISTED
CST Brands, Inc.
CST
$634K 0.03%
20,300
-400
-2% -$12.7K
MPWR icon
897
Monolithic Power Systems
MPWR
$68.9B
$632K 0.03%
16,300
+200
+1% +$7.05K
HOPE icon
898
Hope Bancorp
HOPE
$1.79B
$631K 0.03%
36,800
+200
+0.5% +$3.29K
HOS
899
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$631K 0.03%
15,100
+100
+0.7% +$4.27K
EW icon
900
Edwards Lifesciences
EW
$51.7B
$630K 0.03%
51,000
-1,800
-3% -$20.8K
34 35
36
37 38

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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.