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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
HMSY
1126
DELISTED
HMS Holdings Corp.
HMSY
$448K 0.02%
23,500
-600
-2% -$13K
IDTI
1127
DELISTED
Integrated Device Technology I
IDTI
$448K 0.02%
36,600
-1,100
-3% -$12.5K
KLIC icon
1128
Kulicke & Soffa
KLIC
$4.78B
$446K 0.02%
35,400
+300
+0.9% +$3.56K
APOG icon
1129
Apogee Enterprises
APOG
$908M
$445K 0.02%
13,400
+100
+0.8% +$3.4K
AEGN
1130
DELISTED
Aegion Corp
AEGN
$445K 0.02%
17,600
-100
-0.6% -$2.22K
FOSL icon
1131
Fossil Group
FOSL
$318M
$443K 0.02%
3,800
-200
-5% -$23.3K
OI icon
1132
O-I Glass
OI
$1.08B
$443K 0.02%
13,100
-200
-2% -$6.65K
ISIL
1133
DELISTED
Intersil Corp
ISIL
$443K 0.02%
34,300
-600
-2% -$7.17K
GES
1134
DELISTED
Guess Inc
GES
$442K 0.02%
16,000
-200
-1% -$5.8K
HNI icon
1135
HNI Corp
HNI
$3.59B
$442K 0.02%
12,100
-300
-2% -$10.7K
DIOD icon
1136
Diodes
DIOD
$4.84B
$441K 0.02%
16,900
+100
+0.6% +$2.4K
FDO
1137
DELISTED
FAMILY DOLLAR STORES
FDO
$441K 0.02%
7,600
-200
-3% -$12.6K
JNS
1138
DELISTED
Janus Capital Group Inc
JNS
$440K 0.02%
40,500
-300
-0.7% -$3.39K
AXON
1139
Axon Enterprise
AXON
$46.4B
$439K 0.02%
+24,000
New +$429K
EXLS icon
1140
EXL Service
EXLS
$5.29B
$439K 0.02%
71,000
-500
-0.7% -$2.77K
EHTH icon
1141
eHealth
EHTH
$43.9M
$437K 0.02%
8,600
– –
MCY icon
1142
Mercury Insurance
MCY
$6.07B
$437K 0.02%
9,700
-200
-2% -$9.14K
RRGB icon
1143
Red Robin
RRGB
$152M
$437K 0.02%
6,100
+100
+2% +$7.04K
FSS icon
1144
Federal Signal
FSS
$7.83B
$434K 0.02%
29,100
+100
+0.3% +$1.36K
ADT
1145
DELISTED
ADT Corp
ADT
$434K 0.02%
14,500
-1,600
-10% -$52.8K
CALM icon
1146
Cal-Maine
CALM
$3.99B
$433K 0.02%
13,800
– –
ESE icon
1147
ESCO Technologies
ESE
$7.92B
$433K 0.02%
12,300
+100
+0.8% +$3.49K
INDB icon
1148
Independent Bank
INDB
$3.97B
$433K 0.02%
11,000
+400
+4% +$15K
SAIA icon
1149
Saia
SAIA
$9.72B
$432K 0.02%
11,300
– –
CAMP
1150
DELISTED
CalAmp Corp.
CAMP
$432K 0.02%
674
+4
+0.6% +$2.8K
44 45
46
47 48

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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.