We are live on ! Find out more
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
DVN icon
251
Devon Energy
DVN
$47.3B
$1.77M 0.08%
28,900
-600
-2% -$36.4K
EXR icon
252
Extra Space Storage
EXR
$31.6B
$1.76M 0.08%
30,100
+200
+0.7% +$11.5K
HOLX
253
DELISTED
Hologic
HOLX
$1.76M 0.08%
66,000
+400
+0.6% +$10.3K
WSM icon
254
Williams-Sonoma
WSM
$29.6B
$1.76M 0.08%
46,600
-800
-2% -$27.7K
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.08%
40,500
-800
-2% -$32.8K
SYY icon
256
Sysco
SYY
$40.3B
$1.75M 0.08%
44,200
-800
-2% -$31K
WST icon
257
West Pharmaceutical
WST
$24.9B
$1.74M 0.08%
32,700
+200
+0.6% +$10K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.56B
$1.74M 0.08%
19,600
+100
+0.5% +$8.36K
CPT icon
259
Camden Property Trust
CPT
$11.3B
$1.74M 0.08%
23,500
+300
+1% +$22.2K
SBNY
260
DELISTED
Signature Bank
SBNY
$1.73M 0.08%
13,700
+100
+0.7% +$11.9K
TDY icon
261
Teledyne Technologies
TDY
$32B
$1.72M 0.08%
16,700
-600
-3% -$60.7K
M icon
262
Macy's
M
$6.68B
$1.71M 0.08%
26,000
-1,100
-4% -$66.5K
DRC
263
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.71M 0.08%
20,900
+100
+0.5% +$8.14K
CYH icon
264
Community Health Systems
CYH
$423M
$1.71M 0.08%
38,357
+484
+1% +$20.7K
IP icon
265
International Paper
IP
$22B
$1.71M 0.08%
33,686
-951
-3% -$46.6K
LO
266
DELISTED
LORILLARD INC COM STK
LO
$1.71M 0.08%
27,100
-500
-2% -$30.9K
LUMN icon
267
Lumen
LUMN
$6.44B
$1.7M 0.08%
42,900
-900
-2% -$36K
OII icon
268
Oceaneering
OII
$4.77B
$1.68M 0.08%
28,600
-700
-2% -$45K
IEX icon
269
IDEX
IEX
$17.3B
$1.68M 0.08%
21,600
-100
-0.5% -$7.45K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$1.67M 0.08%
19,500
-700
-3% -$57.1K
UTHR icon
271
United Therapeutics
UTHR
$23.1B
$1.67M 0.08%
12,900
+100
+0.8% +$12.9K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.08%
11,200
+200
+2% +$33K
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$1.67M 0.08%
28,700
-10,797
-27% -$602K
INGR icon
274
Ingredion
INGR
$6.58B
$1.66M 0.08%
19,600
-600
-3% -$47.7K
CNC icon
275
Centene
CNC
$32.5B
$1.66M 0.08%
64,000
+400
+0.6% +$9.34K
9 10
11
12 13

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.