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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
ANIK icon
1401
Anika Therapeutics
ANIK
$287M
$214K 0.01%
+5,200
New +$193K
TTMI icon
1402
TTM Technologies
TTMI
$14.5B
$214K 0.01%
25,300
+100
+0.4% +$819
FORR icon
1403
Forrester Research
FORR
$224M
$212K 0.01%
5,900
+100
+2% +$3.72K
FF icon
1404
Future Fuel
FF
$223M
$211K 0.01%
10,400
– –
GHC icon
1405
Graham Holdings Company
GHC
$5.02B
$211K 0.01%
497
-165
-25% -$67.3K
ADC icon
1406
Agree Realty
ADC
$9.41B
$210K 0.01%
6,900
– –
NILE
1407
DELISTED
Blue Nile, Inc.
NILE
$205K 0.01%
5,900
– –
MRCY icon
1408
Mercury Systems
MRCY
$6.52B
$203K 0.01%
15,400
– –
RUTH
1409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K 0.01%
16,700
+200
+1% +$2.53K
PRDO icon
1410
Perdoceo Education
PRDO
$2.12B
$200K 0.01%
26,800
+100
+0.4% +$644
NTRI
1411
DELISTED
NutriSystem, Inc.
NTRI
$200K 0.01%
13,300
– –
GDOT icon
1412
Green Dot
GDOT
$745M
$199K 0.01%
10,200
+200
+2% +$4.43K
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$199K 0.01%
25,400
+600
+2% +$5.08K
EPIQ
1414
DELISTED
EPIQ SYSTEMS INC
EPIQ
$196K 0.01%
14,400
+400
+3% +$5.78K
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
$192K 0.01%
4,773
+425
+10% +$17.6K
ONTO icon
1416
Onto Innovation
ONTO
$15.3B
$189K 0.01%
10,500
+200
+2% +$3.64K
ZEP
1417
DELISTED
ZEP INC COM STK (DE)
ZEP
$188K 0.01%
10,600
+100
+1% +$1.72K
ARO
1418
DELISTED
Aeropostale Inc
ARO
$183K 0.01%
36,400
+100
+0.3% +$696
SPOK icon
1419
Spok Holdings
SPOK
$241M
$182K 0.01%
10,000
– –
SMRT
1420
DELISTED
Stein Mart Inc
SMRT
$182K 0.01%
13,000
– –
CEVA icon
1421
CEVA Inc
CEVA
$1.08B
$179K 0.01%
10,200
– –
HHS icon
1422
Harte-Hanks
HHS
$179K 0.01%
2,030
+10
+0.5% +$778
LNW
1423
DELISTED
Light & Wonder
LNW
$178K 0.01%
13,000
-300
-2% -$4.37K
RTEC
1424
DELISTED
Rudolph Technologies Inc
RTEC
$175K 0.01%
15,300
+100
+0.7% +$1.14K
SMA
1425
DELISTED
SYMMETRY MEDICAL INC
SMA
$175K 0.01%
17,400
+200
+1% +$1.99K
55 56
57
58 59

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.