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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
CLF icon
1376
Cleveland-Cliffs
CLF
$6.99B
$248K 0.01%
12,100
-200
-2% -$4.14K
ZUMZ icon
1377
Zumiez
ZUMZ
$339M
$247K 0.01%
10,200
– –
SSP icon
1378
E.W. Scripps
SSP
$304M
$246K 0.01%
15,665
– –
UBA
1379
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$246K 0.01%
11,900
+200
+2% +$3.87K
MYE icon
1380
Myers Industries
MYE
$1.29B
$243K 0.01%
12,200
-200
-2% -$4.01K
TUES
1381
DELISTED
Tuesday Morning Corp
TUES
$243K 0.01%
17,200
+100
+0.6% +$1.44K
GFF icon
1382
Griffon
GFF
$4.86B
$242K 0.01%
20,300
-200
-1% -$2.56K
ASEI
1383
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$242K 0.01%
3,600
– –
ESI
1384
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$241K 0.01%
8,400
– –
AFFX
1385
DELISTED
Affymetrix Inc
AFFX
$240K 0.01%
33,600
+400
+1% +$3.22K
GTY
1386
Getty Realty Corp
GTY
$2.07B
$234K 0.01%
12,558
+101
+0.8% +$1.88K
STRA icon
1387
Strategic Education
STRA
$1.92B
$232K 0.01%
+5,000
New +$206K
MCRL
1388
DELISTED
MICREL INC
MCRL
$232K 0.01%
20,900
-200
-0.9% -$2.05K
DCOM
1389
DELISTED
Dime Community Bancshares
DCOM
$231K 0.01%
13,600
+100
+0.7% +$1.67K
IPI icon
1390
Intrepid Potash
IPI
$469M
$230K 0.01%
1,490
-20
-1% -$3.06K
CVGW
1391
DELISTED
Calavo Growers
CVGW
$228K 0.01%
+6,400
New +$203K
STMP
1392
DELISTED
Stamps.com, Inc.
STMP
$228K 0.01%
6,800
– –
DRIV
1393
DELISTED
DIGITAL RIVER INC.
DRIV
$227K 0.01%
13,000
-100
-0.8% -$1.77K
CMTL icon
1394
Comtech Telecommunications
CMTL
$51.8M
$226K 0.01%
7,100
-300
-4% -$9.46K
PRSU
1395
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$226K 0.01%
9,400
-583
-6% -$14.4K
AMED
1396
DELISTED
Amedisys
AMED
$223K 0.01%
15,000
– –
HITK
1397
DELISTED
HI-TECH PHARMACAL INC
HITK
$221K 0.01%
5,100
– –
SUP
1398
DELISTED
Superior Industries International
SUP
$219K 0.01%
10,700
-100
-0.9% -$1.91K
TTEC icon
1399
TTEC Holdings
TTEC
$124M
$216K 0.01%
8,800
-100
-1% -$2.31K
SFY
1400
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$216K 0.01%
20,100
– –
54 55
56
57 58

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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.