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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
ENTR
1426
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$174K 0.01%
42,600
+400
+0.9% +$1.73K
HZO icon
1427
MarineMax
HZO
$788M
$173K 0.01%
11,400
– –
UVE icon
1428
Universal Insurance Holdings
UVE
$1.23B
$168K 0.01%
+13,200
New +$168K
GNCMA
1429
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$162K 0.01%
14,200
– –
CENTA icon
1430
Central Garden & Pet Co Class A
CENTA
$2.44B
$160K 0.01%
24,250
+125
+0.5% +$708
ORN icon
1431
Orion Group Holdings
ORN
$418M
$160K 0.01%
12,700
+100
+0.8% +$1.14K
PQUE
1432
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$153K 0.01%
26,800
+600
+2% +$3.42K
RT
1433
DELISTED
Ruby Tuesday Georgia
RT
$150K 0.01%
26,700
– –
CBR
1434
DELISTED
CIBER Inc.
CBR
$145K 0.01%
31,600
+600
+2% +$2.6K
DHX icon
1435
DHI Group
DHX
$173M
$128K 0.01%
17,100
-600
-3% -$4.31K
BKMU
1436
DELISTED
Bank Mutual Corp
BKMU
$127K 0.01%
20,100
+100
+0.5% +$669
MIG
1437
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$125K 0.01%
21,500
+100
+0.5% +$601
DGII icon
1438
Digi International
DGII
$3.1B
$122K 0.01%
12,000
+100
+0.8% +$1.05K
GTIV
1439
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$121K 0.01%
13,300
+100
+0.8% +$1.06K
RBCN
1440
DELISTED
Rubicon Technology, Inc.
RBCN
$117K 0.01%
+1,040
New +$123K
XOXO
1441
DELISTED
Xo Group Inc
XOXO
$117K 0.01%
11,500
– –
AORT icon
1442
Artivion
AORT
$1.32B
$116K 0.01%
11,600
+100
+0.9% +$1.02K
COHU icon
1443
Cohu
COHU
$2.5B
$116K 0.01%
10,800
+100
+0.9% +$1.03K
ESIO
1444
DELISTED
Electro Scientific Industries
ESIO
$116K 0.01%
11,800
– –
SZMK
1445
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$115K 0.01%
+10,800
New +$119K
CBK
1446
DELISTED
Christopher & Banks Corporation
CBK
$112K 0.01%
16,900
+100
+0.6% +$681
AOI
1447
DELISTED
Alliance One International
AOI
$111K 0.01%
3,800
+10
+0.3% +$276
ONE
1448
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$109K 0.01%
15,100
+100
+0.7% +$806
IVAC
1449
DELISTED
Intevac Inc
IVAC
$108K 0.01%
11,100
– –
KOPN icon
1450
Kopin
KOPN
$791M
$107K 0.01%
28,300
+100
+0.4% +$404
56 57
58
59 60

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.