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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.07%
50,800
-1,000
-2% -$31.8K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.9B
$1.44M 0.07%
55,500
– –
PNY
353
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.44M 0.07%
36,400
+400
+1% +$14.9K
ISRG icon
354
Intuitive Surgical
ISRG
$134B
$1.43M 0.07%
24,300
-900
-4% -$50.1K
JACK icon
355
Jack in the Box
JACK
$335M
$1.42M 0.07%
17,800
-200
-1% -$14.6K
SEIC icon
356
SEI Investments
SEIC
$12.6B
$1.42M 0.07%
35,500
– –
WY icon
357
Weyerhaeuser
WY
$18.4B
$1.42M 0.07%
39,500
-1,100
-3% -$37.8K
WRB icon
358
W.R. Berkley
WRB
$26.6B
$1.42M 0.07%
93,150
-338
-0.4% -$5.08K
DPZ icon
359
Domino's
DPZ
$11.6B
$1.41M 0.06%
15,000
– –
NNN icon
360
NNN REIT
NNN
$8.99B
$1.41M 0.06%
35,900
+2,000
+6% +$75.7K
HCC
361
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.41M 0.06%
26,400
-700
-3% -$36.2K
HES
362
DELISTED
Hess
HES
$1.41M 0.06%
19,100
-1,000
-5% -$79.2K
MANH icon
363
Manhattan Associates
MANH
$11.4B
$1.41M 0.06%
34,600
+100
+0.3% +$3.83K
COR icon
364
Cencora
COR
$61.2B
$1.41M 0.06%
15,600
-800
-5% -$68.6K
NVR icon
365
NVR
NVR
$17B
$1.4M 0.06%
1,100
– –
AA icon
366
Alcoa
AA
$13.2B
$1.4M 0.06%
36,912
-666
-2% -$25.8K
PRXL
367
DELISTED
Parexel International Corp
PRXL
$1.4M 0.06%
25,200
– –
STJ
368
DELISTED
St Jude Medical
STJ
$1.4M 0.06%
21,500
-400
-2% -$25.8K
MOG.A icon
369
Moog Inc Class A
MOG.A
$12.8B
$1.39M 0.06%
18,800
-1,000
-5% -$72.3K
GEO icon
370
The GEO Group
GEO
$4.04B
$1.39M 0.06%
51,611
+1,500
+3% +$39.1K
JKHY icon
371
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.06%
22,300
-100
-0.4% -$5.96K
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.38M 0.06%
30,082
-2,388
-7% -$106K
BFH icon
373
Bread Financial
BFH
$4.38B
$1.37M 0.06%
6,014
+626
+12% +$137K
WWW icon
374
Wolverine World Wide
WWW
$1.55B
$1.37M 0.06%
46,600
-100
-0.2% -$2.77K
XEL icon
375
Xcel Energy
XEL
$48.8B
$1.37M 0.06%
38,100
-700
-2% -$23.5K
13 14
15
16 17

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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.