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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
AN icon
1351
AutoNation
AN
$6.92B
$266K 0.01%
5,000
-200
-4% -$10.2K
CBM
1352
DELISTED
Cambrex Corporation
CBM
$266K 0.01%
14,100
+100
+0.7% +$1.93K
FIX icon
1353
Comfort Systems
FIX
$59.6B
$265K 0.01%
17,400
+100
+0.6% +$1.71K
CFNL
1354
DELISTED
Cardinal Financial Corp
CFNL
$264K 0.01%
14,800
+800
+6% +$14.1K
EXAR
1355
DELISTED
Exar Corporation
EXAR
$263K 0.01%
22,000
– –
CYNO
1356
DELISTED
Cynosure, Inc. Class A
CYNO
$263K 0.01%
8,993
– –
GLBR
1357
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$260K 0.01%
1,760
+90
+5% +$15K
CRVL icon
1358
CorVel
CRVL
$3.19B
$259K 0.01%
15,600
– –
UTIW
1359
DELISTED
UTI WORLDWIDE INC
UTIW
$259K 0.01%
24,500
-400
-2% -$5.7K
CKP
1360
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$258K 0.01%
19,200
– –
DAKT icon
1361
Daktronics
DAKT
$1.04B
$256K 0.01%
17,800
+100
+0.6% +$1.44K
RGP icon
1362
Resources Connection
RGP
$145M
$255K 0.01%
18,100
-300
-2% -$4.23K
VTOL icon
1363
Bristow Group
VTOL
$1.36B
$255K 0.01%
4,350
– –
ISCA
1364
DELISTED
International Speedway Corp
ISCA
$255K 0.01%
7,500
-100
-1% -$3.38K
HSTM icon
1365
HealthStream
HSTM
$840M
$254K 0.01%
9,500
+100
+1% +$2.97K
IVC
1366
DELISTED
Invacare Corporation
IVC
$254K 0.01%
13,300
– –
MHO icon
1367
M/I Homes
MHO
$3.84B
$253K 0.01%
11,300
– –
ROCK icon
1368
Gibraltar Industries
ROCK
$1.49B
$253K 0.01%
13,400
+100
+0.8% +$1.81K
UHT
1369
Universal Health Realty Income Trust
UHT
$594M
$253K 0.01%
6,000
+100
+2% +$4.2K
EBIX
1370
DELISTED
Ebix Inc
EBIX
$253K 0.01%
14,800
+100
+0.7% +$1.54K
ANR
1371
DELISTED
Alpha Natural Resources Inc
ANR
$252K 0.01%
59,400
-1,000
-2% -$5.36K
AVD icon
1372
American Vanguard Corp
AVD
$68.9M
$251K 0.01%
11,600
+100
+0.9% +$2.29K
FBP icon
1373
First Bancorp
FBP
$4.38B
$250K 0.01%
46,000
+100
+0.2% +$530
MNTA
1374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$249K 0.01%
21,400
+100
+0.5% +$1.69K
IO
1375
DELISTED
ION Geophysical Corporation
IO
$249K 0.01%
3,947
+174
+5% +$9.53K
53 54
55
56 57

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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.