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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
ALEX
1076
DELISTED
Alexander & Baldwin
ALEX
$489K 0.02%
11,500
-200
-2% -$8.2K
AX icon
1077
Axos Financial
AX
$5.68B
$489K 0.02%
22,800
+400
+2% +$8.6K
DHI icon
1078
D.R. Horton
DHI
$42.3B
$489K 0.02%
22,600
-300
-1% -$6.78K
SCOR icon
1079
Comscore
SCOR
$109M
$489K 0.02%
745
-20
-3% -$12.1K
MTSC
1080
DELISTED
MTS Systems Corp
MTSC
$486K 0.02%
7,100
– –
MSA icon
1081
Mine Safety
MSA
$7.49B
$485K 0.02%
8,500
-100
-1% -$5.24K
MSTR icon
1082
Strategy Inc
MSTR
$38.4B
$485K 0.02%
42,000
– –
BGG
1083
DELISTED
Briggs & Stratton Corp.
BGG
$485K 0.02%
21,800
-100
-0.5% -$2.18K
IBKR icon
1084
Interactive Brokers
IBKR
$39.8B
$483K 0.02%
89,200
-3,200
-3% -$17.7K
MUSA icon
1085
Murphy USA
MUSA
$9.61B
$483K 0.02%
11,900
-200
-2% -$8.09K
SNCR
1086
DELISTED
Synchronoss Technologies
SNCR
$483K 0.02%
1,567
+11
+0.7% +$3.16K
NSIT icon
1087
Insight Enterprises
NSIT
$4.38B
$482K 0.02%
19,200
-400
-2% -$9.21K
LTXB
1088
DELISTED
LegacyTexas Financial Group Inc
LTXB
$482K 0.02%
16,700
+100
+0.6% +$2.59K
KWR icon
1089
Quaker Houghton
KWR
$2.92B
$481K 0.02%
6,100
– –
ILG
1090
DELISTED
ILG, Inc Common Stock
ILG
$481K 0.02%
18,400
+100
+0.5% +$2.75K
CNVR
1091
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$479K 0.02%
17,000
-100
-0.6% -$2.4K
FFBC icon
1092
First Financial Bancorp
FFBC
$3.53B
$478K 0.02%
26,600
– –
CTAS icon
1093
Cintas
CTAS
$81.3B
$477K 0.02%
32,000
-400
-1% -$5.91K
PNW icon
1094
Pinnacle West Capital
PNW
$12.2B
$476K 0.02%
8,700
-200
-2% -$10.7K
ALOG
1095
DELISTED
Analogic Corp
ALOG
$476K 0.02%
5,800
+100
+2% +$8.96K
AIR icon
1096
AAR Corp
AIR
$5.76B
$475K 0.02%
18,300
– –
MEAS
1097
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$475K 0.02%
7,000
– –
ACI
1098
DELISTED
ARCH COAL, INC.
ACI
$474K 0.02%
9,830
+20
+0.2% +$857
OMCL icon
1099
Omnicell
OMCL
$1.68B
$472K 0.02%
16,500
– –
CRK icon
1100
Comstock Resources
CRK
$3.94B
$471K 0.02%
4,120
+20
+0.5% +$1.88K
42 43
44
45 46

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.