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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
LMNX
1301
DELISTED
Luminex Corp
LMNX
$313K 0.01%
17,300
+100
+0.6% +$1.87K
PBY
1302
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$313K 0.01%
24,600
+100
+0.4% +$1.24K
AF
1303
DELISTED
Astoria Financial Corporation
AF
$312K 0.01%
22,600
-400
-2% -$5.46K
ETD icon
1304
Ethan Allen Interiors
ETD
$603M
$308K 0.01%
12,100
+100
+0.8% +$2.58K
TRST
1305
Trustco Bank Corp NY
TRST
$938M
$308K 0.01%
8,760
+20
+0.2% +$681
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
$308K 0.01%
5,700
– –
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
$307K 0.01%
32,600
+100
+0.3% +$924
COR
1308
DELISTED
Coresite Realty Corporation
COR
$307K 0.01%
9,900
– –
SKYW icon
1309
Skywest
SKYW
$4.34B
$304K 0.01%
23,800
+100
+0.4% +$1.31K
UFCS icon
1310
United Fire Group
UFCS
$1.4B
$304K 0.01%
10,000
– –
ANK
1311
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$303K 0.01%
4,600
– –
KELYA icon
1312
Kelly Services Class A
KELYA
$528M
$301K 0.01%
12,700
+100
+0.8% +$2.44K
NAVG
1313
DELISTED
Navigators Group Inc
NAVG
$301K 0.01%
9,800
– –
MATW icon
1314
Matthews International
MATW
$739M
$298K 0.01%
7,300
-200
-3% -$8.25K
DNB
1315
DELISTED
Dun & Bradstreet
DNB
$298K 0.01%
3,000
-100
-3% -$10.5K
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
$297K 0.01%
14,583
-278
-2% -$5.95K
AMN icon
1317
AMN Healthcare
AMN
$1.4B
$295K 0.01%
21,500
+200
+0.9% +$2.88K
RRTS
1318
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$295K 0.01%
+468
New +$295K
TNGO
1319
DELISTED
Tangoe, Inc.
TNGO
$294K 0.01%
15,800
+100
+0.6% +$1.84K
EIG icon
1320
Employers Holdings
EIG
$889M
$293K 0.01%
14,500
+100
+0.7% +$2.32K
WPP
1321
DELISTED
WAUSAU PAPER CORP.
WPP
$293K 0.01%
23,000
+100
+0.4% +$1.31K
ACAT
1322
DELISTED
Arctic Cat Inc
ACAT
$292K 0.01%
6,100
-100
-2% -$4.86K
PKE icon
1323
Park Aerospace
PKE
$819M
$290K 0.01%
9,700
+100
+1% +$2.87K
APEI icon
1324
American Public Education
APEI
$940M
$288K 0.01%
8,200
+100
+1% +$4.06K
FOR icon
1325
Forestar Group
FOR
$1.51B
$288K 0.01%
16,200
+100
+0.6% +$1.95K
51 52
53
54 55

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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
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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.