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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
ORIT
1326
DELISTED
Oritani Financial Corp. New
ORIT
$288K 0.01%
18,200
– –
CVC
1327
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$287K 0.01%
17,000
-200
-1% -$3.35K
IPAR icon
1328
Interparfums
IPAR
$3.94B
$286K 0.01%
7,900
+100
+1% +$3.36K
FRED
1329
DELISTED
Fred's Inc
FRED
$286K 0.01%
15,900
+100
+0.6% +$1.85K
PRFT
1330
DELISTED
Perficient Inc
PRFT
$284K 0.01%
15,700
+400
+3% +$8.18K
SFNC icon
1331
Simmons First National
SFNC
$3.39B
$280K 0.01%
15,000
– –
BFS
1332
Saul Centers
BFS
$841M
$279K 0.01%
5,900
– –
POWL icon
1333
Powell Industries
POWL
$7.71B
$279K 0.01%
12,900
– –
TVTY
1334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K 0.01%
16,300
+100
+0.6% +$1.54K
FTD
1335
DELISTED
FTD Companies, Inc. Common Stock
FTD
$279K 0.01%
8,780
+200
+2% +$6.34K
TE
1336
DELISTED
TECO ENERGY INC
TE
$278K 0.01%
16,200
-200
-1% -$3.34K
RGS icon
1337
Regis Corp
RGS
$70.2M
$277K 0.01%
1,010
– –
HVT icon
1338
Haverty Furniture Companies
HVT
$454M
$276K 0.01%
9,300
– –
BRSL
1339
Brightstar Lottery PLC
BRSL
$2.03B
$276K 0.01%
19,600
-400
-2% -$6.19K
UEIC icon
1340
Universal Electronics
UEIC
$61.3M
$276K 0.01%
7,200
– –
LPSN icon
1341
LivePerson
LPSN
$32.3M
$275K 0.01%
1,520
– –
EZPW icon
1342
Ezcorp Inc
EZPW
$1.71B
$272K 0.01%
25,200
+100
+0.4% +$1.17K
TESO
1343
DELISTED
Tesco Corp
TESO
$272K 0.01%
14,700
+200
+1% +$3.9K
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
$271K 0.01%
6,500
-200
-3% -$8.17K
MMSI icon
1345
Merit Medical Systems
MMSI
$5.32B
$269K 0.01%
18,800
– –
TG icon
1346
Tredegar Corp
TG
$310M
$269K 0.01%
11,700
+100
+0.9% +$2.46K
TMP icon
1347
Tompkins Financial
TMP
$1.42B
$269K 0.01%
5,500
+100
+2% +$4.84K
JBL icon
1348
Jabil
JBL
$35.8B
$268K 0.01%
14,900
– –
DO
1349
DELISTED
Diamond Offshore Drilling
DO
$268K 0.01%
5,500
-100
-2% -$4.93K
SMCI icon
1350
Super Micro Computer
SMCI
$20.1B
$267K 0.01%
154,000
+4,000
+3% +$7.82K
52 53
54
55 56

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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.