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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
MAR icon
426
Marriott International
MAR
$92.3B
$1.25M 0.06%
16,000
-700
-4% -$51.7K
VSAT icon
427
Viasat
VSAT
$11.1B
$1.25M 0.06%
19,800
– –
NDSN icon
428
Nordson
NDSN
$17.3B
$1.25M 0.06%
16,000
+100
+0.6% +$7.59K
MSCC
429
DELISTED
Microsemi Corp
MSCC
$1.25M 0.06%
43,900
– –
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.25M 0.06%
45,600
+800
+2% +$20.8K
MTB icon
431
M&T Bank
MTB
$36.2B
$1.24M 0.06%
9,900
-200
-2% -$24.6K
K
432
DELISTED
Kellanova
K
$1.24M 0.06%
20,235
-639
-3% -$38.4K
MDU icon
433
MDU Resources
MDU
$4.32B
$1.24M 0.06%
139,121
+789
+0.6% +$7.61K
STZ icon
434
Constellation Brands
STZ
$23.2B
$1.24M 0.06%
12,600
-300
-2% -$27.5K
FE icon
435
FirstEnergy
FE
$27.5B
$1.24M 0.06%
31,700
-600
-2% -$22K
SIAL
436
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 0.06%
9,000
-100
-1% -$13.6K
BMS
437
DELISTED
Bemis
BMS
$1.23M 0.06%
27,200
+19,500
+253% +$785K
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.06%
30,400
+2,200
+8% +$84.5K
DHC
439
Diversified Healthcare Trust
DHC
$2.14B
$1.23M 0.06%
56,000
+202
+0.4% +$4.43K
GPC icon
440
Genuine Parts
GPC
$18.7B
$1.23M 0.06%
11,500
-300
-3% -$29.4K
MKTX icon
441
MarketAxess Holdings
MKTX
$5.72B
$1.23M 0.06%
17,100
-200
-1% -$13.2K
AMSG
442
DELISTED
Amsurg Corp
AMSG
$1.23M 0.06%
22,400
+3,400
+18% +$173K
PNRA
443
DELISTED
Panera Bread Co
PNRA
$1.22M 0.06%
7,000
– –
AFG icon
444
American Financial Group
AFG
$12.1B
$1.22M 0.06%
20,100
-200
-1% -$11.9K
SON icon
445
Sonoco
SON
$5.74B
$1.21M 0.06%
27,600
– –
STR
446
DELISTED
QUESTAR CORP
STR
$1.21M 0.06%
47,700
+200
+0.4% +$4.77K
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.21M 0.06%
9,100
-300
-3% -$42.6K
PACW
448
DELISTED
PacWest Bancorp
PACW
$1.2M 0.06%
26,400
+100
+0.4% +$4.39K
PRA
449
DELISTED
ProAssurance
PRA
$1.19M 0.05%
26,400
-400
-1% -$18.3K
ETR icon
450
Entergy
ETR
$50B
$1.19M 0.05%
27,200
-400
-1% -$16.6K
16 17
18
19 20

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.