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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
MATV icon
926
Mativ Holdings
MATV
$711M
$601K 0.03%
14,100
-400
-3% -$18.3K
CIR
927
DELISTED
CIRCOR International, Inc
CIR
$601K 0.03%
8,200
+100
+1% +$7.46K
ASNA
928
DELISTED
Ascena Retail Group, Inc.
ASNA
$600K 0.03%
1,735
-25
-1% -$9.51K
RFMD
929
DELISTED
RF MICRO DEVICES INC
RFMD
$598K 0.03%
75,900
-1,200
-2% -$7.38K
FMBI
930
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$596K 0.03%
34,900
+200
+0.6% +$3.37K
CLD
931
DELISTED
Cloud Peak Energy Inc
CLD
$596K 0.03%
28,200
+100
+0.4% +$1.88K
BKE icon
932
Buckle
BKE
$2.37B
$595K 0.03%
13,000
-313
-2% -$14.3K
CMC icon
933
Commercial Metals
CMC
$8.31B
$595K 0.03%
31,500
-500
-2% -$9.72K
BIG
934
DELISTED
Big Lots, Inc.
BIG
$595K 0.03%
15,700
-200
-1% -$6.17K
MTX icon
935
Minerals Technologies
MTX
$2.34B
$594K 0.03%
9,200
-200
-2% -$11.3K
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$594K 0.03%
15,400
-600
-4% -$23.2K
CVG
937
DELISTED
Convergys
CVG
$594K 0.03%
27,100
-700
-3% -$14.5K
KALU icon
938
Kaiser Aluminum
KALU
$3.02B
$593K 0.03%
8,300
-400
-5% -$28K
ACH
939
Accendra Health
ACH
$214M
$592K 0.03%
16,900
-300
-2% -$10.6K
FTK icon
940
Flotek Industries
FTK
$1.28B
$590K 0.03%
3,533
+33
+0.9% +$4.64K
IPHS
941
DELISTED
Innophos Holdings, Inc.
IPHS
$590K 0.03%
10,400
+200
+2% +$10.3K
BRC icon
942
Brady Corp
BRC
$4.57B
$589K 0.03%
21,700
– –
PCL
943
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$589K 0.03%
14,000
-200
-1% -$8.6K
OLN icon
944
Olin
OLN
$2.12B
$588K 0.03%
21,300
-400
-2% -$10.8K
KND
945
DELISTED
Kindred Healthcare
KND
$588K 0.03%
25,100
+100
+0.4% +$2.07K
EXPE icon
946
Expedia Group
EXPE
$37.3B
$587K 0.03%
8,100
-200
-2% -$14.5K
DIN icon
947
Dine Brands
DIN
$452M
$586K 0.03%
7,500
– –
SPLS
948
DELISTED
Staples Inc
SPLS
$585K 0.03%
51,600
-1,600
-3% -$20.9K
SLGN icon
949
Silgan Holdings
SLGN
$4.41B
$584K 0.03%
23,600
-400
-2% -$9.5K
AAN.A
950
DELISTED
The Aaron's Company Inc Class A
AAN.A
$584K 0.03%
19,300
-1,500
-7% -$45.4K
36 37
38
39 40

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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.