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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
CELG
76
DELISTED
Celgene Corp
CELG
$4.5M 0.21%
64,400
-2,000
-3% -$158K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$4.49M 0.21%
69,200
-1,600
-2% -$101K
EMC
78
DELISTED
EMC CORPORATION
EMC
$4.4M 0.21%
160,600
-5,100
-3% -$133K
SBUX icon
79
Starbucks
SBUX
$120B
$4.39M 0.21%
119,800
-1,600
-1% -$59.2K
NKE icon
80
Nike
NKE
$61.9B
$4.36M 0.21%
118,000
-2,400
-2% -$90.7K
EOG icon
81
EOG Resources
EOG
$70.7B
$4.24M 0.2%
43,200
-800
-2% -$71.2K
SPG icon
82
Simon Property Group
SPG
$72.3B
$4.08M 0.19%
26,469
-106
-0.4% -$15.8K
LOW icon
83
Lowe's Companies
LOW
$125B
$4.05M 0.19%
82,900
-1,300
-2% -$62.7K
TXN icon
84
Texas Instruments
TXN
$261B
$4.05M 0.19%
85,900
-2,200
-2% -$97.1K
ACN icon
85
Accenture
ACN
$108B
$4.03M 0.19%
50,500
-700
-1% -$57.5K
DUK icon
86
Duke Energy
DUK
$97.3B
$3.99M 0.19%
56,000
-900
-2% -$62.7K
HAL icon
87
Halliburton
HAL
$26.6B
$3.97M 0.19%
67,400
-900
-1% -$48.1K
COST icon
88
Costco
COST
$420B
$3.9M 0.19%
34,900
-300
-0.9% -$34.3K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$3.74M 0.18%
31,100
+2,000
+7% +$238K
EMR icon
90
Emerson Electric
EMR
$88.3B
$3.72M 0.18%
55,700
-1,000
-2% -$65.8K
PNC icon
91
PNC Financial Services
PNC
$101B
$3.68M 0.18%
42,300
-500
-1% -$40.8K
PSX icon
92
Phillips 66
PSX
$81.4B
$3.59M 0.17%
46,600
-1,700
-4% -$129K
DHR icon
93
Danaher
DHR
$144B
$3.57M 0.17%
70,821
-1,041
-1% -$53K
GM icon
94
General Motors
GM
$76.8B
$3.56M 0.17%
103,300
+11,600
+13% +$426K
COF icon
95
Capital One
COF
$134B
$3.5M 0.17%
45,400
-1,000
-2% -$73.4K
LMT icon
96
Lockheed Martin
LMT
$136B
$3.49M 0.17%
21,400
-300
-1% -$47.1K
MS icon
97
Morgan Stanley
MS
$340B
$3.47M 0.17%
111,200
-400
-0.4% -$12.4K
TJX icon
98
TJX Companies
TJX
$178B
$3.42M 0.16%
112,800
-1,800
-2% -$54.5K
APC
99
DELISTED
Anadarko Petroleum
APC
$3.38M 0.16%
39,900
-600
-1% -$49.2K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$3.32M 0.16%
31,394
-626
-2% -$64.8K
2 3
4
5 6

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CIMLRA
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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.