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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
AVTA
1201
DELISTED
Avantax, Inc. Common Stock
AVTA
$384K 0.02%
19,500
+500
+3% +$11.6K
MOV icon
1202
Movado Group
MOV
$841M
$383K 0.02%
8,400
+100
+1% +$4.08K
ASTE icon
1203
Astec Industries
ASTE
$1.02B
$382K 0.02%
8,700
– –
MASI
1204
DELISTED
Masimo
MASI
$380K 0.02%
13,900
-200
-1% -$5.7K
EQY
1205
DELISTED
Equity One
EQY
$380K 0.02%
17,000
-300
-2% -$6.79K
BJRI icon
1206
BJ's Restaurants
BJRI
$1.48B
$379K 0.02%
11,600
+100
+0.9% +$3.01K
UTEK
1207
DELISTED
Ultratech Inc.
UTEK
$379K 0.02%
13,000
+100
+0.8% +$2.67K
AMSF icon
1208
AMERISAFE
AMSF
$540M
$378K 0.02%
8,600
– –
GME icon
1209
GameStop
GME
$8.6B
$378K 0.02%
36,800
-800
-2% -$7.68K
UPBD icon
1210
Upbound Group
UPBD
$1.16B
$378K 0.02%
14,200
-400
-3% -$10.8K
ABAX
1211
DELISTED
Abaxis Inc
ABAX
$377K 0.02%
9,700
– –
PES
1212
DELISTED
Pioneer Energy Services Corp.
PES
$376K 0.02%
29,000
+100
+0.3% +$1K
TEG
1213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$376K 0.02%
6,300
-100
-2% -$5.55K
NEWP
1214
DELISTED
NEWPORT CORP
NEWP
$374K 0.02%
18,100
– –
ITRI icon
1215
Itron
ITRI
$4.54B
$373K 0.02%
10,500
-200
-2% -$7.57K
IRM icon
1216
Iron Mountain
IRM
$36.1B
$372K 0.02%
14,607
-216
-1% -$5.53K
ADTN icon
1217
Adtran
ADTN
$616M
$371K 0.02%
15,200
-600
-4% -$15.5K
BANR icon
1218
Banner Corp
BANR
$2.4B
$371K 0.02%
9,000
– –
BCO icon
1219
Brink's
BCO
$4.62B
$371K 0.02%
13,000
-200
-2% -$6.28K
ICUI icon
1220
ICU Medical
ICUI
$4.61B
$371K 0.02%
6,200
+100
+2% +$6.16K
HCBK
1221
DELISTED
HUDSON CITY BANCORP INC
HCBK
$371K 0.02%
37,700
-600
-2% -$5.62K
AIZ icon
1222
Assurant
AIZ
$14.3B
$370K 0.02%
5,700
-200
-3% -$13.1K
ALLE icon
1223
Allegion
ALLE
$14.4B
$370K 0.02%
7,100
-100
-1% -$5.02K
AVAV icon
1224
AeroVironment
AVAV
$9.45B
$370K 0.02%
9,200
+100
+1% +$3.26K
BMI icon
1225
Badger Meter
BMI
$4.03B
$369K 0.02%
13,400
+200
+2% +$5.29K
47 48
49
50 51

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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.