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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
PHM icon
1026
Pultegroup
PHM
$25.3B
$522K 0.02%
27,200
-600
-2% -$11.8K
SNA icon
1027
Snap-on
SNA
$21.5B
$522K 0.02%
4,600
-100
-2% -$10.8K
OSIS icon
1028
OSI Systems
OSIS
$3.89B
$521K 0.02%
8,700
– –
PRGS icon
1029
Progress Software
PRGS
$1.76B
$521K 0.02%
23,900
-100
-0.4% -$2.4K
FICO icon
1030
Fair Isaac
FICO
$22.5B
$520K 0.02%
9,400
– –
ATMI
1031
DELISTED
A T M I INC
ATMI
$520K 0.02%
15,300
+600
+4% +$19.3K
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$519K 0.02%
28,400
+200
+0.7% +$3.65K
MWV
1033
DELISTED
MEADWESTVACO CORP
MWV
$519K 0.02%
13,800
-500
-3% -$18.2K
ROG icon
1034
Rogers Corp
ROG
$2.4B
$518K 0.02%
8,300
+100
+1% +$6.06K
HF
1035
DELISTED
HFF Inc.
HF
$518K 0.02%
15,400
-901
-6% -$27.2K
MZTI
1036
The Marzetti Company
MZTI
$3.11B
$517K 0.02%
5,200
-100
-2% -$8.98K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.43B
$516K 0.02%
11,200
-300
-3% -$13.9K
GT icon
1038
Goodyear
GT
$1.85B
$515K 0.02%
19,700
-200
-1% -$5.09K
QLGC
1039
DELISTED
QLOGIC CORP
QLGC
$514K 0.02%
40,300
+200
+0.5% +$2.34K
PLCE icon
1040
Children's Place
PLCE
$59.8M
$513K 0.02%
10,300
– –
SEE
1041
DELISTED
Sealed Air
SEE
$513K 0.02%
15,600
-200
-1% -$6.52K
HAS icon
1042
Hasbro
HAS
$13.2B
$512K 0.02%
9,200
-100
-1% -$5.32K
WDFC icon
1043
WD-40
WDFC
$3.15B
$512K 0.02%
6,600
– –
DWA
1044
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$512K 0.02%
19,300
-200
-1% -$6.3K
MLKN icon
1045
MillerKnoll
MLKN
$1.67B
$511K 0.02%
15,900
-200
-1% -$5.75K
POLY
1046
DELISTED
Plantronics, Inc.
POLY
$511K 0.02%
11,500
-500
-4% -$22.1K
NBR icon
1047
Nabors Industries
NBR
$1.21B
$510K 0.02%
414
-4
-1% -$3.99K
ANN
1048
DELISTED
ANN INC
ANN
$510K 0.02%
12,300
-200
-2% -$7.14K
FSP
1049
Franklin Street Properties
FSP
$46.8M
$509K 0.02%
40,400
+100
+0.2% +$1.22K
UFPI icon
1050
UFP Industries
UFPI
$5.19B
$509K 0.02%
27,600
– –
40 41
42
43 44

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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.