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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
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
$1.66M 0.08%
47,500
+300
+0.6% +$10.6K
AYI icon
277
Acuity Brands
AYI
$10.8B
$1.65M 0.08%
11,800
+100
+0.9% +$13.6K
HUM icon
278
Humana
HUM
$46.2B
$1.65M 0.08%
11,500
-300
-3% -$41K
MMS icon
279
Maximus
MMS
$3.1B
$1.65M 0.08%
30,100
-700
-2% -$34K
TTC icon
280
Toro Company
TTC
$9.49B
$1.65M 0.08%
51,600
+400
+0.8% +$12.3K
WM icon
281
Waste Management
WM
$91B
$1.64M 0.08%
32,000
-1,300
-4% -$63.3K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.08%
39,200
-1,600
-4% -$62.7K
RGA icon
283
Reinsurance Group of America
RGA
$16.1B
$1.64M 0.08%
18,700
+100
+0.5% +$8.36K
STX icon
284
Seagate
STX
$184B
$1.64M 0.08%
24,600
-500
-2% -$31K
BEN icon
285
Franklin Resources
BEN
$17.2B
$1.63M 0.08%
29,500
-700
-2% -$38.7K
SNDK
286
DELISTED
SANDISK CORP
SNDK
$1.63M 0.07%
16,600
-600
-3% -$57.4K
APTV icon
287
Aptiv
APTV
$10.3B
$1.62M 0.07%
22,300
-700
-3% -$48.3K
ZTS icon
288
Zoetis
ZTS
$30B
$1.62M 0.07%
37,700
-800
-2% -$32.5K
REG icon
289
Regency Centers
REG
$14.1B
$1.62M 0.07%
25,400
+300
+1% +$18.1K
AVB icon
290
AvalonBay Communities
AVB
$26.8B
$1.62M 0.07%
9,900
-200
-2% -$31.4K
PLD icon
291
Prologis
PLD
$133B
$1.62M 0.07%
37,600
-800
-2% -$32.8K
CASY icon
292
Casey's General Stores
CASY
$30.9B
$1.62M 0.07%
17,900
+500
+3% +$41K
DG icon
293
Dollar General
DG
$27.9B
$1.61M 0.07%
22,800
-500
-2% -$32.5K
AVT icon
294
Avnet
AVT
$7.92B
$1.6M 0.07%
37,300
-200
-0.5% -$8.47K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$1.6M 0.07%
18,300
-900
-5% -$70.9K
EIX icon
296
Edison International
EIX
$26.4B
$1.6M 0.07%
24,500
-500
-2% -$31.1K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$1.6M 0.07%
13,800
– –
BBWI icon
298
Bath & Body Works
BBWI
$4.1B
$1.6M 0.07%
22,885
-494
-2% -$30.5K
CVD
299
DELISTED
COVANCE INC.
CVD
$1.6M 0.07%
15,400
+100
+0.7% +$9.37K
HAIN icon
300
Hain Celestial
HAIN
$53.7M
$1.6M 0.07%
27,400
– –
10 11
12
13 14

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CIMLRA
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SPC
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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
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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.