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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
+7.06%
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
$2.18B
AUM Growth
+$88.9M
Cap. Flow
-$24.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
11.35%
Holding
1,480
New
24
Increased
465
Reduced
816
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
4
CDK
CDK Global, Inc.
CDK
+$1.55M
5
KEYS icon
Keysight
KEYS
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.65M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$1.56M
4
URS
URS CORP
URS
+$1.08M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.15%
3 Healthcare 12.48%
4 Industrials 12.31%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$1.9M 0.09%
42,200
-1,200
-3% -$52.8K
PCG icon
227
PG&E
PCG
$38.5B
$1.9M 0.09%
35,700
-500
-1% -$24.8K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$1.88M 0.09%
93,000
+500
+0.5% +$9.48K
TRMB icon
229
Trimble
TRMB
$13.9B
$1.87M 0.09%
70,500
– –
WELL icon
230
Welltower
WELL
$171B
$1.87M 0.09%
24,700
-200
-0.8% -$14.3K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.09%
42,500
-1,000
-2% -$42.9K
CMI icon
232
Cummins
CMI
$88.7B
$1.84M 0.08%
12,800
-300
-2% -$42.4K
SNPS icon
233
Synopsys
SNPS
$79.7B
$1.84M 0.08%
42,400
+100
+0.2% +$4.15K
RPM icon
234
RPM International
RPM
$15B
$1.84M 0.08%
36,300
+100
+0.3% +$4.65K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$1.84M 0.08%
13,900
-500
-3% -$63.3K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.08%
50,500
-1,000
-2% -$37.6K
CB
237
DELISTED
CHUBB CORPORATION
CB
$1.83M 0.08%
17,700
-800
-4% -$79.6K
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$1.83M 0.08%
12,200
– –
BHI
239
DELISTED
Baker Hughes
BHI
$1.83M 0.08%
32,600
-800
-2% -$45.1K
FCX icon
240
Freeport-McMoran
FCX
$97.5B
$1.83M 0.08%
78,200
-1,600
-2% -$44.2K
PPL
241
PPL Corp
PPL
$26.7B
$1.82M 0.08%
53,683
-1,073
-2% -$35.1K
WDC icon
242
Western Digital
WDC
$150B
$1.81M 0.08%
21,697
-662
-3% -$50K
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.81M 0.08%
20,400
-400
-2% -$35.1K
PCAR icon
244
PACCAR
PCAR
$70.1B
$1.81M 0.08%
39,900
-900
-2% -$38.9K
MD icon
245
Pediatrix Medical
MD
$2.2B
$1.8M 0.08%
27,300
+100
+0.4% +$6.1K
VAL
246
DELISTED
Valspar
VAL
$1.8M 0.08%
20,800
+100
+0.5% +$8.21K
UGI icon
247
UGI
UGI
$7.33B
$1.78M 0.08%
46,900
+100
+0.2% +$3.69K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$1.78M 0.08%
+43,700
New +$1.55M
APA icon
249
APA Corp
APA
$13.2B
$1.77M 0.08%
28,300
-1,100
-4% -$78.3K
PRGO icon
250
Perrigo
PRGO
$1.78B
$1.77M 0.08%
10,600
+300
+3% +$46.9K
8 9
10
11 12

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CIMLRA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Louisiana State Employees Retirement System held 1,480 positions worth $2.18B, up 4.3% from $2.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 24 new positions and exited 22, leaving the 1,480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2014 buy was CDK Global, Inc.: 43,700 shares worth $1.78M.
  • Louisiana State Employees Retirement System added most to Kinder Morgan in Q4 2014, an estimated $3.05M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2014 reduction was Apple, cutting an estimated $2M.
  • Louisiana State Employees Retirement System fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.65M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.18B portfolio in Q4 2014.
  • Louisiana State Employees Retirement System opened 24 new positions and closed 22 in Q4 2014.
  • Louisiana State Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $2.18B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2014, filed 27 Jan 2015.