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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
CTSH icon
151
Cognizant
CTSH
$26B
$2.43M 0.12%
48,100
-700
-1% -$35K
ADBE icon
152
Adobe
ADBE
$105B
$2.42M 0.12%
36,800
-600
-2% -$38.5K
O icon
153
Realty Income
O
$59.1B
$2.41M 0.12%
60,888
+2,786
+5% +$111K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$2.39M 0.11%
24,600
-300
-1% -$27.8K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.11%
15,700
-100
-0.6% -$15.9K
STT icon
156
State Street
STT
$50.7B
$2.38M 0.11%
34,200
-1,200
-3% -$83K
TRV icon
157
Travelers Companies
TRV
$80.2B
$2.37M 0.11%
27,900
-1,400
-5% -$118K
URI icon
158
United Rentals
URI
$72.4B
$2.37M 0.11%
25,000
-500
-2% -$42.4K
FNF icon
159
Fidelity National Financial
FNF
$13.5B
$2.33M 0.11%
129,963
+10,509
+9% +$190K
DAL icon
160
Delta Air Lines
DAL
$60.1B
$2.33M 0.11%
67,300
-1,600
-2% -$51.5K
ECL icon
161
Ecolab
ECL
$79.9B
$2.32M 0.11%
21,500
-300
-1% -$31.4K
CSX icon
162
CSX Corp
CSX
$93.1B
$2.31M 0.11%
239,700
-5,100
-2% -$47.3K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$2.3M 0.11%
36,597
-552
-1% -$33.4K
GLW icon
164
Corning
GLW
$143B
$2.3M 0.11%
110,400
-6,100
-5% -$115K
EXC icon
165
Exelon
EXC
$47B
$2.28M 0.11%
95,336
-1,402
-1% -$29.5K
AFL icon
166
Aflac
AFL
$63.4B
$2.28M 0.11%
72,200
-2,800
-4% -$89K
SIG icon
167
Signet Jewelers
SIG
$3.76B
$2.28M 0.11%
21,500
-400
-2% -$34.9K
TFC icon
168
Truist Financial
TFC
$64B
$2.27M 0.11%
56,400
-400
-0.7% -$15.3K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$2.27M 0.11%
52,200
-800
-2% -$33K
BHI
170
DELISTED
Baker Hughes
BHI
$2.26M 0.11%
34,700
-1,000
-3% -$59.2K
VLO icon
171
Valero Energy
VLO
$85.9B
$2.24M 0.11%
42,200
-1,200
-3% -$61.4K
ELV icon
172
Elevance Health
ELV
$85.5B
$2.23M 0.11%
22,400
-1,400
-6% -$127K
WMB icon
173
Williams Companies
WMB
$86.1B
$2.2M 0.11%
54,300
-700
-1% -$28.4K
DFS
174
DELISTED
Discover Financial Services
DFS
$2.17M 0.1%
37,300
-1,300
-3% -$72.8K
AET
175
DELISTED
Aetna Inc
AET
$2.16M 0.1%
28,800
-800
-3% -$56.6K
5 6
7
8 9

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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.