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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
GEF icon
1151
Greif
GEF
$5.04B
$430K 0.02%
8,200
-100
-1% -$5.14K
AEIS icon
1152
Advanced Energy
AEIS
$13B
$429K 0.02%
17,500
+500
+3% +$13K
PVA
1153
DELISTED
PENN VIRGINIA CORP
PVA
$429K 0.02%
24,500
+100
+0.4% +$1.33K
IGTE
1154
DELISTED
IGATE CORPORATION
IGTE
$429K 0.02%
13,600
+100
+0.7% +$3.44K
ABMD
1155
DELISTED
Abiomed Inc
ABMD
$427K 0.02%
16,400
+200
+1% +$5.53K
FARO
1156
DELISTED
Faro Technologies
FARO
$424K 0.02%
8,000
+100
+1% +$5.41K
NCI
1157
DELISTED
Navigant Consulting, Inc.
NCI
$424K 0.02%
22,700
-200
-0.9% -$3.6K
PCH
1158
DELISTED
PotlatchDeltic
PCH
$422K 0.02%
10,900
-200
-2% -$7.93K
SAIC icon
1159
Saic
SAIC
$5.35B
$419K 0.02%
11,200
-142
-1% -$5.2K
ARCB icon
1160
ArcBest
ARCB
$3.08B
$418K 0.02%
11,300
+100
+0.9% +$3.41K
BCC icon
1161
Boise Cascade
BCC
$3.02B
$418K 0.02%
+14,600
New +$432K
PBI icon
1162
Pitney Bowes
PBI
$2.39B
$418K 0.02%
16,100
-200
-1% -$4.93K
VIVO
1163
DELISTED
Meridian Bioscience Inc
VIVO
$418K 0.02%
19,200
– –
QEP
1164
DELISTED
QEP RESOURCES, INC.
QEP
$418K 0.02%
14,200
-200
-1% -$6K
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
$417K 0.02%
8,600
– –
MTRX icon
1166
Matrix Service
MTRX
$335M
$412K 0.02%
12,200
+100
+0.8% +$2.99K
CSGS
1167
DELISTED
CSG Systems International
CSGS
$411K 0.02%
15,800
+200
+1% +$5.64K
EGHT icon
1168
8x8 Inc
EGHT
$332M
$410K 0.02%
+37,900
New +$399K
SCHL icon
1169
Scholastic
SCHL
$792M
$410K 0.02%
11,900
– –
IRC
1170
DELISTED
INLAND REAL ESTATE CORP
IRC
$409K 0.02%
38,800
+100
+0.3% +$1.05K
AAWW
1171
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$409K 0.02%
11,600
– –
POM
1172
DELISTED
PEPCO HOLDINGS, INC.
POM
$408K 0.02%
19,900
-200
-1% -$3.94K
LM
1173
DELISTED
Legg Mason, Inc.
LM
$407K 0.02%
8,300
-200
-2% -$8.91K
KBH icon
1174
KB Home
KBH
$3.59B
$406K 0.02%
23,900
+1,200
+5% +$22K
SPTN
1175
DELISTED
SpartanNash
SPTN
$405K 0.02%
17,460
+500
+3% +$11.4K
45 46
47
48 49

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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.