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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
NVRI icon
1051
Enviri
NVRI
$620M
$508K 0.02%
21,700
-300
-1% -$7.36K
IART icon
1052
Integra LifeSciences
IART
$1.34B
$506K 0.02%
26,911
+489
+2% +$9.44K
MEI icon
1053
Methode Electronics
MEI
$592M
$506K 0.02%
16,500
+100
+0.6% +$3.3K
PLCM
1054
DELISTED
POLYCOM INC
PLCM
$505K 0.02%
36,800
-2,200
-6% -$27.6K
CAL icon
1055
Caleres
CAL
$487M
$504K 0.02%
19,000
– –
KAMN
1056
DELISTED
Kaman Corp
KAMN
$504K 0.02%
12,400
-100
-0.8% -$3.97K
AVP
1057
DELISTED
Avon Products, Inc.
AVP
$504K 0.02%
34,400
-500
-1% -$7.68K
OGS icon
1058
ONE Gas
OGS
$5.04B
$503K 0.02%
+14,000
New +$482K
CSH
1059
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$503K 0.02%
28,652
– –
SBRA icon
1060
Sabra Healthcare REIT
SBRA
$5.37B
$502K 0.02%
18,000
+500
+3% +$13.7K
BPFH
1061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$502K 0.02%
37,100
+200
+0.5% +$2.56K
CATY icon
1062
Cathay General Bancorp
CATY
$4.24B
$501K 0.02%
19,900
-200
-1% -$5K
LTM
1063
DELISTED
LIFE TIME FITNESS INC
LTM
$500K 0.02%
10,400
-300
-3% -$13.7K
ECPG icon
1064
Encore Capital Group
ECPG
$2.13B
$498K 0.02%
10,900
+100
+0.9% +$4.83K
NBTB icon
1065
NBT Bancorp
NBTB
$2.74B
$497K 0.02%
20,300
+300
+2% +$7.26K
TGNA
1066
DELISTED
TEGNA Inc
TGNA
$497K 0.02%
34,408
-764
-2% -$11.4K
CCMP
1067
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$497K 0.02%
11,300
+400
+4% +$17.5K
DY icon
1068
Dycom Industries
DY
$12.3B
$496K 0.02%
15,700
+100
+0.6% +$2.87K
MOH icon
1069
Molina Healthcare
MOH
$10.3B
$496K 0.02%
13,200
+100
+0.8% +$3.69K
VRE
1070
DELISTED
Veris Residential
VRE
$495K 0.02%
23,800
-200
-0.8% -$4.21K
CUB
1071
DELISTED
Cubic Corporation
CUB
$495K 0.02%
9,700
– –
OMG
1072
DELISTED
OM GROUP INC.
OMG
$492K 0.02%
14,800
– –
MATX icon
1073
Matsons
MATX
$6.18B
$491K 0.02%
19,900
+8,200
+70% +$202K
SHLM
1074
DELISTED
Schulman (A.) Inc
SHLM
$490K 0.02%
13,500
– –
LSI
1075
DELISTED
LSI CORPORATION
LSI
$490K 0.02%
44,300
+400
+0.9% +$4.42K
41 42
43
44 45

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.