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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
SCSC icon
1001
Scansource
SCSC
$1.12B
$538K 0.03%
13,200
+200
+2% +$7.88K
HSNI
1002
DELISTED
HSN, Inc.
HSNI
$538K 0.03%
9,000
-100
-1% -$5.81K
KMPR icon
1003
Kemper
KMPR
$1.68B
$537K 0.03%
13,700
-300
-2% -$11.5K
ODP
1004
DELISTED
ODP
ODP
$537K 0.03%
13,010
-30
-0.2% -$1.45K
AAT
1005
American Assets Trust
AAT
$1.4B
$536K 0.03%
15,900
– –
GRMN
1006
Garmin
GRMN
$60B
$536K 0.03%
9,700
-200
-2% -$9.89K
EGOV
1007
DELISTED
NIC Inc
EGOV
$535K 0.03%
27,700
+100
+0.4% +$2.08K
NSR
1008
DELISTED
Neustar Inc
NSR
$533K 0.03%
16,400
-700
-4% -$27K
XYL icon
1009
Xylem
XYL
$28.1B
$532K 0.03%
14,600
-300
-2% -$10.9K
JBLU icon
1010
JetBlue
JBLU
$2.29B
$531K 0.03%
61,100
+1,700
+3% +$14.9K
ACO
1011
DELISTED
AMCOL International Corp
ACO
$531K 0.03%
11,600
+100
+0.9% +$4.04K
LNN icon
1012
Lindsay Corp
LNN
$1.18B
$529K 0.03%
6,000
– –
ININ
1013
DELISTED
Interactive Intelligence Group, inc.
ININ
$529K 0.03%
7,300
– –
DRI icon
1014
Darden Restaurants
DRI
$24.4B
$528K 0.03%
11,634
-112
-1% -$5.01K
AZZ icon
1015
AZZ Inc
AZZ
$4.54B
$527K 0.03%
11,800
– –
HRL icon
1016
Hormel Foods
HRL
$13.8B
$527K 0.03%
21,400
-200
-0.9% -$4.61K
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
$527K 0.03%
22,900
-200
-0.9% -$4.38K
HTLD icon
1018
Heartland Express
HTLD
$956M
$526K 0.03%
23,200
+800
+4% +$16.7K
ANDV
1019
DELISTED
Andeavor
ANDV
$526K 0.03%
10,400
-300
-3% -$15.6K
OXM icon
1020
Oxford Industries
OXM
$552M
$524K 0.03%
6,700
– –
ITGR icon
1021
Integer Holdings
ITGR
$4.26B
$523K 0.02%
12,506
+220
+2% +$8.8K
ROL icon
1022
Rollins
ROL
$18.2B
$523K 0.02%
58,388
-675
-1% -$5.89K
CMD
1023
DELISTED
Cantel Medical Corporation
CMD
$523K 0.02%
15,500
+100
+0.6% +$3.3K
IRF
1024
DELISTED
INTL RECTIFIER CORP
IRF
$523K 0.02%
19,100
-300
-2% -$7.96K
ADEA icon
1025
Adeia
ADEA
$3.11B
$522K 0.02%
83,538
-1,890
-2% -$10.3K
39 40
41
42 43

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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.