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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
$1.51M 0.07%
79,700
+1,000
+1% +$17.9K
TOL icon
327
Toll Brothers
TOL
$14.5B
$1.51M 0.07%
44,100
+200
+0.5% +$6.52K
BR icon
328
Broadridge
BR
$19B
$1.51M 0.07%
32,700
+300
+0.9% +$13.1K
PL
329
DELISTED
PROTECTIVE LIFE CORP
PL
$1.5M 0.07%
21,500
+100
+0.5% +$6.96K
FDS icon
330
Factset
FDS
$10.2B
$1.49M 0.07%
10,600
– –
RAI
331
DELISTED
Reynolds American Inc
RAI
$1.49M 0.07%
46,400
-1,000
-2% -$31.7K
ROST icon
332
Ross Stores
ROST
$81.9B
$1.49M 0.07%
31,600
-600
-2% -$25.3K
WCN
333
Waste Connections
WCN
$42B
$1.49M 0.07%
50,700
+150
+0.3% +$4.72K
AZO icon
334
AutoZone
AZO
$51.1B
$1.49M 0.07%
2,400
-100
-4% -$56.4K
GPN icon
335
Global Payments
GPN
$22.8B
$1.49M 0.07%
36,800
-200
-0.5% -$8.01K
CERN
336
DELISTED
Cerner Corp
CERN
$1.48M 0.07%
22,900
-400
-2% -$24.9K
BXP icon
337
Boston Properties
BXP
$11.1B
$1.48M 0.07%
11,500
-300
-3% -$38K
HII icon
338
Huntington Ingalls Industries
HII
$12.8B
$1.47M 0.07%
13,100
-100
-0.8% -$10.5K
WR
339
DELISTED
Westar Energy Inc
WR
$1.47M 0.07%
35,600
+400
+1% +$15.3K
MAN icon
340
ManpowerGroup
MAN
$2.63B
$1.47M 0.07%
21,500
-100
-0.5% -$6.65K
LECO icon
341
Lincoln Electric
LECO
$15.4B
$1.47M 0.07%
21,200
-400
-2% -$27.9K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.07%
114,000
-6,000
-5% -$70.3K
PPS
343
DELISTED
Post Properties
PPS
$1.46M 0.07%
24,900
-100
-0.4% -$5.63K
CBOE icon
344
Cboe Global Markets
CBOE
$29.9B
$1.46M 0.07%
23,000
-100
-0.4% -$5.97K
ED icon
345
Consolidated Edison
ED
$39.9B
$1.45M 0.07%
22,000
-500
-2% -$31.4K
OMC icon
346
Omnicom Group
OMC
$23.4B
$1.45M 0.07%
18,700
-600
-3% -$43.8K
MSCI icon
347
MSCI
MSCI
$40.9B
$1.45M 0.07%
30,500
-1,100
-3% -$51.5K
PH icon
348
Parker-Hannifin
PH
$135B
$1.44M 0.07%
11,200
-200
-2% -$24.5K
GNTX icon
349
Gentex
GNTX
$5.07B
$1.44M 0.07%
79,800
+400
+0.5% +$6.65K
ZBH icon
350
Zimmer Biomet
ZBH
$18.4B
$1.44M 0.07%
13,081
-309
-2% -$32.6K
12 13
14
15 16

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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.