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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
NEE icon
101
NextEra Energy
NEE
$177B
$3.3M 0.16%
138,000
-800
-0.6% -$18.1K
D icon
102
Dominion Energy
D
$59.3B
$3.27M 0.16%
46,100
-600
-1% -$41K
MCK icon
103
McKesson
MCK
$101B
$3.21M 0.15%
18,200
-300
-2% -$52.4K
BNY
104
Bank of New York Mellon
BNY
$107B
$3.18M 0.15%
90,000
-2,500
-3% -$82.6K
BAX icon
105
Baxter International
BAX
$14.2B
$3.17M 0.15%
79,347
-1,105
-1% -$41.3K
BLK icon
106
Blackrock
BLK
$176B
$3.15M 0.15%
10,000
-200
-2% -$61.1K
PRU icon
107
Prudential Financial
PRU
$41.8B
$3.11M 0.15%
36,700
-600
-2% -$51.6K
SO icon
108
Southern Company
SO
$107B
$3.09M 0.15%
70,400
-600
-0.8% -$25.1K
PX
109
DELISTED
Praxair Inc
PX
$3.05M 0.15%
23,300
-400
-2% -$51.8K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$3.04M 0.15%
34,200
-1,000
-3% -$84.1K
TGT icon
111
Target
TGT
$68B
$3.03M 0.14%
50,100
-800
-2% -$47.4K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.02M 0.14%
22,000
-700
-3% -$95.8K
ADP icon
113
Automatic Data Processing
ADP
$108B
$2.95M 0.14%
43,510
-683
-2% -$46.5K
AGN
114
DELISTED
Allergan Inc
AGN
$2.94M 0.14%
23,700
-200
-0.8% -$24.4K
FDX icon
115
FedEx
FDX
$75.4B
$2.92M 0.14%
22,000
-2,000
-8% -$272K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.91M 0.14%
11,500
-200
-2% -$51.8K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$2.87M 0.14%
37,600
-1,700
-4% -$125K
AMG icon
118
Affiliated Managers Group
AMG
$9.76B
$2.86M 0.14%
14,300
-200
-1% -$39.3K
AGN
119
DELISTED
Allergan plc
AGN
$2.84M 0.14%
13,800
-200
-1% -$39.6K
ETN icon
120
Eaton
ETN
$174B
$2.83M 0.14%
37,700
-500
-1% -$36.8K
GD icon
121
General Dynamics
GD
$106B
$2.81M 0.13%
25,800
-1,100
-4% -$114K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$2.79M 0.13%
23,400
-300
-1% -$32.2K
HSIC icon
123
Henry Schein
HSIC
$9.82B
$2.73M 0.13%
58,395
-1,530
-3% -$69.9K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$2.72M 0.13%
82,300
-1,300
-2% -$43.3K
TRMB icon
125
Trimble
TRMB
$13.9B
$2.71M 0.13%
69,800
-600
-0.9% -$21.6K
3 4
5
6 7

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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.