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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
GEOS icon
1176
Geospace Technologies
GEOS
$75.7M
$404K 0.02%
6,100
+100
+2% +$7.67K
FLIR
1177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K 0.02%
11,200
-200
-2% -$6.61K
VRTU
1178
DELISTED
Virtusa Corporation
VRTU
$402K 0.02%
12,000
+1,100
+10% +$39K
RVTY icon
1179
Revvity
RVTY
$12.8B
$401K 0.02%
8,900
-200
-2% -$8.78K
MGAM
1180
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$398K 0.02%
13,700
– –
TSS
1181
DELISTED
Total System Services, Inc.
TSS
$398K 0.02%
13,100
-300
-2% -$9.22K
ENSG icon
1182
The Ensign Group
ENSG
$10.7B
$397K 0.02%
35,662
– –
KOP icon
1183
Koppers
KOP
$969M
$396K 0.02%
9,600
+200
+2% +$8.18K
KRA
1184
DELISTED
Kraton Corporation
KRA
$395K 0.02%
15,100
+100
+0.7% +$2.52K
FCF icon
1185
First Commonwealth Financial
FCF
$2.17B
$394K 0.02%
43,600
-600
-1% -$5.11K
DF
1186
DELISTED
Dean Foods Company
DF
$394K 0.02%
25,500
-300
-1% -$4.67K
RTI
1187
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$394K 0.02%
14,200
+100
+0.7% +$2.97K
NP
1188
DELISTED
Neenah, Inc. Common Stock
NP
$393K 0.02%
7,600
+100
+1% +$4.65K
JBTM
1189
JBT Marel
JBTM
$6.39B
$392K 0.02%
12,700
+100
+0.8% +$3.05K
FSLR icon
1190
First Solar
FSLR
$26.9B
$391K 0.02%
5,600
-100
-2% -$5.58K
CY
1191
DELISTED
Cypress Semiconductor
CY
$391K 0.02%
38,100
+100
+0.3% +$1.01K
COHR icon
1192
Coherent
COHR
$74.2B
$389K 0.02%
25,200
– –
WIN
1193
DELISTED
Windstream Holdings Inc
WIN
$389K 0.02%
6,026
-102
-2% -$6.32K
IPCM
1194
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$388K 0.02%
7,900
+100
+1% +$5.33K
GVA icon
1195
Granite Construction
GVA
$5.62B
$387K 0.02%
9,700
-200
-2% -$7.18K
NOG icon
1196
Northern Oil and Gas
NOG
$2.35B
$386K 0.02%
2,640
+10
+0.4% +$1.45K
PMC
1197
DELISTED
PharMerica Corporation
PMC
$386K 0.02%
13,800
+200
+1% +$4.91K
AVY icon
1198
Avery Dennison
AVY
$13.4B
$385K 0.02%
7,600
-200
-3% -$9.98K
IBOC icon
1199
International Bancshares
IBOC
$4.57B
$384K 0.02%
15,300
-300
-2% -$7.25K
WABC icon
1200
Westamerica Bancorp
WABC
$1.37B
$384K 0.02%
7,100
-200
-3% -$10.4K
46 47
48
49 50

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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.