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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
MAS icon
901
Masco
MAS
$15.3B
$629K 0.03%
32,205
-456
-1% -$8.99K
PLXS icon
902
Plexus
PLXS
$7.23B
$629K 0.03%
15,700
+100
+0.6% +$4.08K
CNW
903
DELISTED
CON-WAY INC.
CNW
$629K 0.03%
15,300
-200
-1% -$7.87K
CDP icon
904
COPT Defense Properties
CDP
$4.21B
$626K 0.03%
23,500
-400
-2% -$10.2K
LHX icon
905
L3Harris
LHX
$53.4B
$622K 0.03%
8,500
-100
-1% -$7.15K
TECD
906
DELISTED
Tech Data Corp
TECD
$622K 0.03%
10,200
-100
-1% -$5.54K
CJES
907
DELISTED
C&J ENERGY SVCS LTD
CJES
$621K 0.03%
21,300
+400
+2% +$9.87K
TDC icon
908
Teradata
TDC
$2.55B
$620K 0.03%
12,600
-600
-5% -$27K
CHRW icon
909
C.H. Robinson
CHRW
$17.5B
$618K 0.03%
11,800
-400
-3% -$21.8K
CMS icon
910
CMS Energy
CMS
$22.3B
$618K 0.03%
21,100
-300
-1% -$8.31K
GSM icon
911
FerroAtlántica
GSM
$839M
$616K 0.03%
29,600
-300
-1% -$5.7K
FINL
912
DELISTED
Finish Line
FINL
$615K 0.03%
22,700
– –
CPWR
913
DELISTED
COMPUWARE CORP
CPWR
$615K 0.03%
61,003
-624
-1% -$6.31K
IFF icon
914
International Flavors & Fragrances
IFF
$21.9B
$612K 0.03%
6,400
-200
-3% -$18K
PKY
915
DELISTED
Parkway, Inc.
PKY
$611K 0.03%
33,500
+5,500
+20% +$99.2K
ACIW icon
916
ACI Worldwide
ACIW
$5.42B
$610K 0.03%
30,900
-600
-2% -$12.1K
BALL icon
917
Ball Corp
BALL
$16.8B
$608K 0.03%
22,200
-1,000
-4% -$26.5K
CLW icon
918
Clearwater Paper
CLW
$376M
$608K 0.03%
9,700
– –
EPAY
919
DELISTED
Bottomline Technologies Inc
EPAY
$608K 0.03%
17,300
+300
+2% +$10.4K
HLX icon
920
Helix Energy Solutions
HLX
$1.41B
$607K 0.03%
26,400
-500
-2% -$11.1K
CBRE icon
921
CBRE Group
CBRE
$42.9B
$606K 0.03%
22,100
-300
-1% -$8.09K
LTC
922
LTC Properties
LTC
$2.15B
$606K 0.03%
16,100
– –
SIGI icon
923
Selective Insurance
SIGI
$5.73B
$606K 0.03%
26,000
+200
+0.8% +$4.76K
CAKE icon
924
Cheesecake Factory
CAKE
$5.33B
$605K 0.03%
12,700
-400
-3% -$18.7K
TIVO
925
DELISTED
Tivo Inc
TIVO
$604K 0.03%
26,500
-1,400
-5% -$32.1K
35 36
37
38 39

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SPS
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BHM
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JCAM
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CF
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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.