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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
ENS icon
401
EnerSys
ENS
$6.99B
$1.3M 0.06%
21,100
-300
-1% -$17.7K
ADI icon
402
Analog Devices
ADI
$190B
$1.3M 0.06%
23,400
-700
-3% -$35.7K
GGG icon
403
Graco
GGG
$13.5B
$1.3M 0.06%
48,600
-300
-0.6% -$7.71K
BC icon
404
Brunswick
BC
$5.28B
$1.3M 0.06%
25,300
+100
+0.4% +$4.68K
TFX icon
405
Teleflex
TFX
$5.98B
$1.3M 0.06%
11,300
+100
+0.9% +$11.3K
STLD icon
406
Steel Dynamics
STLD
$37.6B
$1.29M 0.06%
65,500
+400
+0.6% +$8.63K
ZD icon
407
Ziff Davis
ZD
$1.98B
$1.29M 0.06%
23,920
-115
-0.5% -$5.56K
EL icon
408
Estee Lauder
EL
$32B
$1.29M 0.06%
16,900
-400
-2% -$29.5K
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$1.28M 0.06%
27,100
-600
-2% -$32.5K
WTRG icon
410
Essential Utilities
WTRG
$11.4B
$1.28M 0.06%
48,100
– –
SCI icon
411
Service Corp International
SCI
$11.6B
$1.28M 0.06%
56,500
-800
-1% -$17.5K
ALB icon
412
Albemarle
ALB
$15.5B
$1.28M 0.06%
21,300
+100
+0.5% +$5.89K
POOL icon
413
Pool Corp
POOL
$7.5B
$1.28M 0.06%
20,200
-100
-0.5% -$5.91K
IVZ icon
414
Invesco
IVZ
$13.9B
$1.28M 0.06%
32,400
-800
-2% -$31.5K
ES icon
415
Eversource Energy
ES
$27.2B
$1.27M 0.06%
23,800
-500
-2% -$24.9K
ACM icon
416
Aecom
ACM
$9.75B
$1.27M 0.06%
41,900
+14,900
+55% +$465K
EGN
417
DELISTED
Energen
EGN
$1.27M 0.06%
19,900
– –
TT icon
418
Trane Technologies
TT
$106B
$1.27M 0.06%
20,000
-500
-2% -$30.5K
SVC
419
Service Properties Trust
SVC
$1.07B
$1.26M 0.06%
8,217
+40
+0.5% +$5.9K
FITB
420
Fifth Third Bancorp
FITB
$51.8B
$1.26M 0.06%
62,000
-2,000
-3% -$39.7K
CRI icon
421
Carter's
CRI
$1.47B
$1.26M 0.06%
14,400
– –
APH icon
422
Amphenol
APH
$209B
$1.25M 0.06%
93,200
-2,800
-3% -$35.8K
AKRX
423
DELISTED
Akorn Inc
AKRX
$1.25M 0.06%
34,600
+1,500
+5% +$57.9K
KEX icon
424
Kirby Corp
KEX
$6.93B
$1.25M 0.06%
15,500
– –
GWR
425
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 0.06%
13,900
– –
15 16
17
18 19

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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.