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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
BOBE
1276
DELISTED
Bob Evans Farms, Inc.
BOBE
$330K 0.02%
6,600
-900
-12% -$44.6K
CHCO icon
1277
City Holding Co
CHCO
$2.04B
$327K 0.02%
7,300
– –
STBA icon
1278
S&T Bancorp
STBA
$1.79B
$327K 0.02%
13,800
+100
+0.7% +$2.35K
CTS icon
1279
CTS Corp
CTS
$1.89B
$326K 0.02%
15,600
– –
HLIT icon
1280
Harmonic Inc
HLIT
$1.28B
$326K 0.02%
45,700
-900
-2% -$6.05K
MTRN icon
1281
Materion
MTRN
$6.04B
$326K 0.02%
9,600
+100
+1% +$2.97K
XXIA
1282
DELISTED
Ixia
XXIA
$326K 0.02%
26,100
+100
+0.4% +$1.28K
NSP icon
1283
Insperity
NSP
$2.01B
$325K 0.02%
21,000
– –
ATI icon
1284
ATI
ATI
$31B
$324K 0.02%
8,600
-100
-1% -$3.36K
BH icon
1285
Biglari Holdings Class B
BH
$1.21B
$322K 0.02%
1,066
– –
CPLA
1286
DELISTED
Capella Education Company
CPLA
$322K 0.02%
5,100
– –
ADVS
1287
DELISTED
Advent Software Inc
ADVS
$320K 0.02%
10,900
-100
-0.9% -$3.19K
SAFT icon
1288
Safety Insurance
SAFT
$1.52B
$318K 0.02%
5,900
– –
X
1289
DELISTED
US Steel
X
$318K 0.02%
11,500
-100
-0.9% -$2.62K
BMS
1290
DELISTED
Bemis
BMS
$318K 0.02%
8,100
-200
-2% -$7.8K
BNNY
1291
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$318K 0.02%
7,900
+100
+1% +$3.98K
TBRG
1292
DELISTED
TruBridge
TBRG
$317K 0.02%
4,900
+100
+2% +$6.49K
SXI icon
1293
Standex International
SXI
$4.12B
$316K 0.02%
5,900
– –
BRLI
1294
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$316K 0.02%
11,400
– –
LQDT icon
1295
Liquidity Services
LQDT
$1.32B
$315K 0.02%
12,100
+200
+2% +$4.86K
CENX icon
1296
Century Aluminum
CENX
$5.07B
$314K 0.02%
23,800
– –
URBN icon
1297
Urban Outfitters
URBN
$6.59B
$314K 0.02%
8,600
-200
-2% -$7.29K
WERN icon
1298
Werner Enterprises
WERN
$2.25B
$314K 0.02%
12,300
-200
-2% -$5.12K
RSTI
1299
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$314K 0.02%
13,100
+100
+0.8% +$2.39K
ZLC
1300
DELISTED
ZALE CORPORATION
ZLC
$314K 0.02%
15,000
-200
-1% -$3.62K
50 51
52
53 54

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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.