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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
AAPL icon
1
Apple
AAPL
$4.95T
$37.9M 1.81%
1,979,600
-50,400
-2% -$959K
XOM icon
2
ExxonMobil
XOM
$642B
$33.5M 1.6%
342,500
-9,300
-3% -$886K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$25M 1.19%
899,358
-8,030
-0.9% -$234K
MSFT icon
4
Microsoft
MSFT
$2.89T
$24.5M 1.17%
598,800
-12,900
-2% -$484K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$22M 1.05%
224,200
-3,000
-1% -$278K
GE icon
6
GE Aerospace
GE
$375B
$20.6M 0.98%
165,949
-4,048
-2% -$500K
WFC icon
7
Wells Fargo
WFC
$264B
$18.9M 0.9%
379,600
-6,400
-2% -$298K
JPM icon
8
JPMorgan Chase
JPM
$947B
$18.2M 0.87%
300,200
-2,500
-0.8% -$144K
CVX icon
9
Chevron
CVX
$378B
$18M 0.86%
151,300
-3,600
-2% -$419K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.85%
142,700
-2,200
-2% -$257K
PG icon
11
Procter & Gamble
PG
$346B
$17.3M 0.83%
214,900
-4,000
-2% -$315K
PFE icon
12
Pfizer
PFE
$141B
$16.3M 0.77%
533,324
-16,759
-3% -$500K
VZ icon
13
Verizon
VZ
$198B
$15.6M 0.74%
328,300
+97,900
+42% +$4.63M
IBM icon
14
IBM
IBM
$204B
$14.9M 0.71%
81,170
-4,811
-6% -$847K
T icon
15
AT&T
T
$167B
$14.5M 0.69%
546,415
-15,226
-3% -$382K
BAC icon
16
Bank of America
BAC
$436B
$14.4M 0.69%
837,700
-21,200
-2% -$357K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$14.2M 0.68%
75,625
-29,700
-28% -$5.48M
MRK icon
18
Merck
MRK
$323B
$13.2M 0.63%
244,289
-2,305
-0.9% -$119K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.57%
217,120
+38,400
+21% +$2.08M
KO icon
20
Coca-Cola
KO
$362B
$11.6M 0.55%
300,400
-5,400
-2% -$209K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 0.55%
419,810
-167,000
-28% -$4.49M
C icon
22
Citigroup
C
$223B
$11.5M 0.55%
240,700
-3,500
-1% -$174K
ORCL icon
23
Oracle
ORCL
$345B
$11.2M 0.54%
274,500
-8,100
-3% -$308K
QCOM icon
24
Qualcomm
QCOM
$179B
$10.6M 0.5%
134,000
-2,000
-1% -$151K
DIS icon
25
Walt Disney
DIS
$168B
$10.3M 0.49%
129,200
-2,400
-2% -$186K
1
2 3 4 5

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SPS
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BHM
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JCAM
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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.