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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
GPRE icon
1226
Green Plains
GPRE
$1.03B
$369K 0.02%
12,300
+1,200
+11% +$29.4K
GHL
1227
DELISTED
Greenhill & Co., Inc.
GHL
$369K 0.02%
7,100
– –
CALY
1228
Callaway Golf Company
CALY
$3.14B
$366K 0.02%
35,800
+1,400
+4% +$12.2K
PBCT
1229
DELISTED
People's United Financial Inc
PBCT
$366K 0.02%
24,600
-1,000
-4% -$14.6K
KRG icon
1230
Kite Realty
KRG
$5.36B
$364K 0.02%
15,150
+50
+0.3% +$1.25K
FCN icon
1231
FTI Consulting
FCN
$4.18B
$363K 0.02%
10,900
-100
-0.9% -$3.51K
SVU
1232
DELISTED
SUPERVALU Inc.
SVU
$363K 0.02%
7,571
-129
-2% -$5.75K
IDCC icon
1233
InterDigital
IDCC
$8.89B
$361K 0.02%
10,900
-400
-4% -$11.9K
AAON icon
1234
Aaon
AAON
$7.77B
$360K 0.02%
29,025
– –
NX icon
1235
Quanex
NX
$1.01B
$360K 0.02%
17,400
+300
+2% +$5.91K
WRLD icon
1236
World Acceptance Corp
WRLD
$873M
$360K 0.02%
4,800
-200
-4% -$18.1K
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
$360K 0.02%
18,100
– –
EGL
1238
DELISTED
Engility Holdings, Inc.
EGL
$360K 0.02%
8,000
– –
LEG icon
1239
Leggett & Platt
LEG
$1.31B
$359K 0.02%
11,000
-400
-4% -$12.4K
BKS
1240
DELISTED
Barnes & Noble
BKS
$359K 0.02%
26,247
– –
IPCC
1241
DELISTED
Infinity Property & Casualty C
IPCC
$358K 0.02%
5,300
– –
DMND
1242
DELISTED
DIAMOND FOODS, INC.
DMND
$356K 0.02%
10,200
+600
+6% +$17K
SAH icon
1243
Sonic Automotive
SAH
$2.61B
$355K 0.02%
15,800
– –
SSI
1244
DELISTED
Stage Stores Inc
SSI
$355K 0.02%
14,500
-200
-1% -$4.24K
FRAN
1245
DELISTED
Francesca's Holdings Corporation
FRAN
$354K 0.02%
1,625
+8
+0.5% +$1.86K
AIV
1246
Aimco
AIV
$383M
$351K 0.02%
87,079
-1,501
-2% -$5.76K
WGO icon
1247
Winnebago Industries
WGO
$909M
$351K 0.02%
12,800
-100
-0.8% -$2.63K
BTU
1248
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$351K 0.02%
1,433
-14
-1% -$3.55K
WIBC
1249
DELISTED
WILSHIRE BANCORP INC
WIBC
$350K 0.02%
31,500
+100
+0.3% +$1.05K
UVV icon
1250
Universal Corp
UVV
$1.27B
$347K 0.02%
6,200
-100
-2% -$5.47K
48 49
50
51 52

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.