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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
NYT icon
951
New York Times
NYT
$10.2B
$579K 0.03%
33,800
-600
-2% -$9.27K
AWR icon
952
American States Water
AWR
$3.46B
$578K 0.03%
17,900
– –
TXNM
953
TXNM Energy Inc
TXNM
$5.94B
$578K 0.03%
21,400
-400
-2% -$10.1K
CAA
954
DELISTED
CalAtlantic Group, Inc.
CAA
$578K 0.03%
13,900
+60
+0.4% +$2.6K
PNFP icon
955
Pinnacle Financial Partners Inc
PNFP
$15.8B
$577K 0.03%
15,400
+100
+0.7% +$3.45K
MENT
956
DELISTED
Mentor Graphics Corp
MENT
$577K 0.03%
26,200
-400
-2% -$8.69K
IPG
957
DELISTED
Interpublic Group of Companies
IPG
$576K 0.03%
33,600
+100
+0.3% +$1.71K
SCG
958
DELISTED
Scana
SCG
$575K 0.03%
11,200
-100
-0.9% -$4.81K
HAR
959
DELISTED
Harman International Industries
HAR
$575K 0.03%
5,400
– –
CRUS icon
960
Cirrus Logic
CRUS
$6.26B
$574K 0.03%
28,900
-400
-1% -$7.62K
BBY icon
961
Best Buy
BBY
$17.3B
$573K 0.03%
21,700
-300
-1% -$8.22K
PEI
962
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$572K 0.03%
2,113
+13
+0.6% +$3.62K
HSP
963
DELISTED
HOSPIRA INC
HSP
$571K 0.03%
13,200
-200
-1% -$8.58K
NTGR icon
964
NETGEAR
NTGR
$635M
$570K 0.03%
16,900
-1,000
-6% -$33.5K
CINF icon
965
Cincinnati Financial
CINF
$27.1B
$569K 0.03%
11,700
-200
-2% -$9.64K
SCL icon
966
Stepan Co
SCL
$1.48B
$568K 0.03%
8,800
– –
ARG
967
DELISTED
Airgas Inc
ARG
$565K 0.03%
5,300
– –
PETM
968
DELISTED
PETSMART INC
PETM
$565K 0.03%
8,200
-200
-2% -$13.2K
BHE icon
969
Benchmark Electronics
BHE
$2.96B
$564K 0.03%
24,900
-100
-0.4% -$2.33K
CADE
970
DELISTED
Cadence Bank
CADE
$564K 0.03%
22,600
-300
-1% -$7.31K
TNC icon
971
Tennant Co
TNC
$1.26B
$564K 0.03%
8,600
+100
+1% +$6.41K
GK
972
DELISTED
G&K Services Inc
GK
$563K 0.03%
9,200
– –
CMO
973
DELISTED
Capstead Mortgage Corp.
CMO
$562K 0.03%
44,400
+100
+0.2% +$1.26K
VLY icon
974
Valley National Bancorp
VLY
$8.04B
$560K 0.03%
53,800
-700
-1% -$7.01K
AEO icon
975
American Eagle Outfitters
AEO
$3.01B
$558K 0.03%
45,600
-700
-2% -$9.64K
37 38
39
40 41

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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.