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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
FST
1451
DELISTED
FOREST OIL CORPORATION
FST
$105K 0.01%
55,200
-100
-0.2% -$270
OSPN icon
1452
OneSpan
OSPN
$618M
$102K ﹤0.01%
13,500
– –
CCRN
1453
DELISTED
Cross Country Healthcare
CCRN
$101K ﹤0.01%
12,500
– –
SWS
1454
DELISTED
SWS GROUP INC
SWS
$101K ﹤0.01%
13,500
+100
+0.7% +$767
CBEY
1455
DELISTED
CBEYOND INC COM STK
CBEY
$94K ﹤0.01%
13,000
– –
DSPG
1456
DELISTED
DSP Group Inc
DSPG
$91K ﹤0.01%
10,500
+100
+1% +$908
QNST icon
1457
QuinStreet
QNST
$1.21B
$88K ﹤0.01%
13,300
+100
+0.8% +$740
SHYF
1458
DELISTED
The Shyft Group
SHYF
$81K ﹤0.01%
15,800
– –
SIGM
1459
DELISTED
Sigma Designs Inc
SIGM
$69K ﹤0.01%
14,400
– –
ARQL
1460
DELISTED
Arqule Inc
ARQL
$52K ﹤0.01%
25,300
+100
+0.4% +$224
TWGP
1461
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$49K ﹤0.01%
18,100
– –
AMWD
1462
DELISTED
American Woodmark
AMWD
– –
-5,500
Closed -$217K
HCI icon
1463
HCI Group
HCI
$2.41B
– –
-4,700
Closed -$251K
MFIC icon
1464
MidCap Financial Investment
MFIC
$804M
– –
-20,467
Closed -$520K
PSEC icon
1465
Prospect Capital
PSEC
$1.17B
– –
-131,400
Closed -$1.47M
AVID
1466
DELISTED
Avid Technology Inc
AVID
– –
-14,400
Closed -$117K
LDR
1467
DELISTED
Landauer Inc
LDR
– –
-4,400
Closed -$231K
CEC
1468
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,600
Closed -$337K
VCI
1469
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,500
Closed -$360K
LIFE
1470
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-13,900
Closed -$1.05M
CGX
1471
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-3,700
Closed -$250K
HTSI
1472
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-13,500
Closed -$666K
HMA
1473
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-72,300
Closed -$947K
VPHM
1474
DELISTED
VIROPHARMA INC
VPHM
– –
-30,300
Closed -$1.51M
LPS
1475
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-23,300
Closed -$871K
56 57 58
59
60

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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.