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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$2.7M 0.13%
43,700
-1,200
-3% -$75.7K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$2.69M 0.13%
31,600
-1,100
-3% -$93.6K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$2.67M 0.13%
74,400
-1,600
-2% -$61.1K
DE icon
129
Deere & Co
DE
$168B
$2.66M 0.13%
29,300
-1,500
-5% -$131K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.65M 0.13%
47,300
-700
-1% -$38K
NOV icon
131
NOV
NOV
$7B
$2.65M 0.13%
37,706
-555
-1% -$38.1K
YUM icon
132
Yum! Brands
YUM
$41.1B
$2.65M 0.13%
48,824
-1,113
-2% -$58.6K
CB icon
133
Chubb
CB
$135B
$2.65M 0.13%
26,700
-700
-3% -$67.9K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.63M 0.13%
35,700
-1,300
-4% -$90.7K
APA icon
135
APA Corp
APA
$13.2B
$2.6M 0.12%
31,300
-800
-2% -$65.6K
SLG icon
136
SL Green Realty
SLG
$3.99B
$2.57M 0.12%
26,342
-413
-2% -$38.4K
GIS icon
137
General Mills
GIS
$19.7B
$2.56M 0.12%
49,500
-1,600
-3% -$79.2K
AMT icon
138
American Tower
AMT
$80.4B
$2.56M 0.12%
31,300
-500
-2% -$40.7K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$2.54M 0.12%
73,600
-2,200
-3% -$73K
CRM icon
140
Salesforce
CRM
$158B
$2.54M 0.12%
44,500
-200
-0.4% -$12K
DINO icon
141
HF Sinclair
DINO
$14.5B
$2.54M 0.12%
53,400
-900
-2% -$42.6K
ENDP
142
DELISTED
Endo International plc
ENDP
$2.53M 0.12%
36,900
+5,500
+18% +$390K
SCHW
143
Charles Schwab
SCHW
$187B
$2.53M 0.12%
92,600
-800
-0.9% -$20.9K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$2.52M 0.12%
31,000
-1,900
-6% -$154K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$2.49M 0.12%
50,233
-2,483
-5% -$126K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$2.48M 0.12%
19,600
-300
-2% -$36.4K
UAA icon
147
Under Armour
UAA
$2.6B
$2.48M 0.12%
86,400
-1,200
-1% -$31.4K
PII icon
148
Polaris
PII
$4.07B
$2.47M 0.12%
17,700
+100
+0.6% +$13.5K
RTN
149
DELISTED
Raytheon Company
RTN
$2.46M 0.12%
24,900
-800
-3% -$75.9K
EQIX icon
150
Equinix
EQIX
$103B
$2.46M 0.12%
13,300
-300
-2% -$55.3K
4 5
6
7 8

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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.