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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
NFG icon
301
National Fuel Gas
NFG
$7.65B
$1.59M 0.07%
22,900
+100
+0.4% +$6.9K
VTRS icon
302
Viatris
VTRS
$18.9B
$1.59M 0.07%
28,200
-500
-2% -$26.9K
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.59M 0.07%
8,800
+100
+1% +$15.5K
VTR icon
304
Ventas
VTR
$47.9B
$1.58M 0.07%
19,353
-438
-2% -$34.6K
KRC icon
305
Kilroy Realty
KRC
$4.42B
$1.58M 0.07%
22,900
+300
+1% +$20K
HUB.B
306
DELISTED
HUBBELL INC CL-B
HUB.B
$1.58M 0.07%
14,800
– –
CSL icon
307
Carlisle Companies
CSL
$15.4B
$1.58M 0.07%
17,500
+100
+0.6% +$8.64K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$1.58M 0.07%
38,100
-700
-2% -$28.2K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$1.57M 0.07%
115,000
-5,000
-4% -$65.4K
CW icon
310
Curtiss-Wright
CW
$25.5B
$1.57M 0.07%
22,200
– –
CBRL icon
311
Cracker Barrel
CBRL
$1.29B
$1.55M 0.07%
11,000
– –
VNO icon
312
Vornado Realty Trust
VNO
$7.38B
$1.54M 0.07%
17,906
-410
-2% -$32.8K
KEYS icon
313
Keysight
KEYS
$58.3B
$1.54M 0.07%
+45,600
New +$1.49M
CCL icon
314
Carnival Corporation Ltd
CCL
$39.7B
$1.54M 0.07%
33,900
-700
-2% -$28.6K
NFLX icon
315
Netflix
NFLX
$309B
$1.54M 0.07%
315,000
-7,000
-2% -$37.6K
SF
316
Stifel
SF
$12.6B
$1.54M 0.07%
67,725
-225
-0.3% -$4.76K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.7B
$1.53M 0.07%
20,500
+100
+0.5% +$7.13K
ARW icon
318
Arrow Electronics
ARW
$10.4B
$1.53M 0.07%
26,400
-400
-1% -$22.2K
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
$1.53M 0.07%
15,200
-300
-2% -$29.9K
EPR icon
320
EPR Properties
EPR
$4.77B
$1.53M 0.07%
26,500
+400
+2% +$22.2K
DOC icon
321
Healthpeak Properties
DOC
$14.8B
$1.52M 0.07%
37,991
-659
-2% -$26.1K
ATO icon
322
Atmos Energy
ATO
$28.8B
$1.52M 0.07%
27,300
+100
+0.4% +$5.27K
LPT
323
DELISTED
Liberty Property Trust
LPT
$1.52M 0.07%
40,400
+200
+0.5% +$7.04K
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
$1.52M 0.07%
32,400
+200
+0.6% +$8.24K
EWBC icon
325
East-West Bancorp
EWBC
$18B
$1.51M 0.07%
39,100
+200
+0.5% +$7.25K
11 12
13
14 15

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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.