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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
DAR icon
376
Darling Ingredients
DAR
$9.44B
$1.37M 0.06%
75,200
-500
-0.7% -$9.04K
WFM
377
DELISTED
Whole Foods Market Inc
WFM
$1.37M 0.06%
27,100
-600
-2% -$26.4K
OHI icon
378
Omega Healthcare
OHI
$14.7B
$1.36M 0.06%
34,700
+200
+0.6% +$7.58K
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$1.35M 0.06%
32,500
-1,900
-6% -$75.2K
HST icon
380
Host Hotels & Resorts
HST
$16B
$1.35M 0.06%
57,000
-1,100
-2% -$25K
DCI icon
381
Donaldson
DCI
$11.4B
$1.34M 0.06%
34,800
-1,300
-4% -$51.7K
LSI
382
DELISTED
Life Storage, Inc.
LSI
$1.34M 0.06%
23,100
+150
+0.7% +$8.35K
DRH icon
383
Diamondrock Hospitality Co
DRH
$2.56B
$1.34M 0.06%
90,100
+100
+0.1% +$1.42K
VYX icon
384
NCR Voyix
VYX
$1.14B
$1.34M 0.06%
74,817
+489
+0.7% +$8.59K
SUNE
385
DELISTED
SUNEDISON, INC COM
SUNE
$1.34M 0.06%
68,600
+800
+1% +$15.2K
PRAA icon
386
PRA Group
PRAA
$755M
$1.33M 0.06%
23,000
– –
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
$1.33M 0.06%
21,400
-500
-2% -$29.4K
GEN icon
388
Gen Digital
GEN
$17.5B
$1.33M 0.06%
51,900
-1,100
-2% -$27.4K
GGP
389
DELISTED
GGP Inc.
GGP
$1.33M 0.06%
47,200
-1,000
-2% -$26K
DKS icon
390
Dick's Sporting Goods
DKS
$18.7B
$1.33M 0.06%
26,700
-300
-1% -$14K
BSX icon
391
Boston Scientific
BSX
$71.5B
$1.32M 0.06%
99,800
-2,000
-2% -$25.6K
MCO icon
392
Moody's
MCO
$82.7B
$1.32M 0.06%
13,800
-500
-3% -$48.5K
EME icon
393
Emcor
EME
$36B
$1.32M 0.06%
29,700
-1,100
-4% -$47.3K
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.32M 0.06%
15,100
+100
+0.7% +$8.26K
EV
395
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.06%
32,200
– –
SWX icon
396
Southwest Gas
SWX
$6.67B
$1.32M 0.06%
21,300
-100
-0.5% -$5.67K
TCO
397
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.06%
17,200
– –
RFMD
398
DELISTED
RF MICRO DEVICES INC
RFMD
$1.31M 0.06%
79,200
+1,200
+2% +$16K
FISV
399
Fiserv Inc
FISV
$27.9B
$1.31M 0.06%
36,800
-1,400
-4% -$47.9K
RS icon
400
Reliance Steel & Aluminium
RS
$21.6B
$1.3M 0.06%
21,300
+100
+0.5% +$6.34K
14 15
16
17 18

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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.