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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
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 0.05%
41,900
+100
+0.2% +$2.64K
MDSO
452
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M 0.05%
24,900
– –
TRN icon
453
Trinity Industries
TRN
$2.38B
$1.19M 0.05%
58,894
+139
+0.2% +$3.35K
NWE icon
454
NorthWestern Energy
NWE
$4.43B
$1.18M 0.05%
20,900
+2,900
+16% +$151K
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.05%
28,600
+100
+0.4% +$3.94K
NJR icon
456
New Jersey Resources
NJR
$5.58B
$1.18M 0.05%
38,600
-200
-0.5% -$5.68K
NUE icon
457
Nucor
NUE
$62.1B
$1.18M 0.05%
24,000
-500
-2% -$26K
ATR icon
458
AptarGroup
ATR
$8.61B
$1.18M 0.05%
17,600
-100
-0.6% -$6.34K
IM
459
DELISTED
Ingram Micro
IM
$1.18M 0.05%
42,500
+300
+0.7% +$7.9K
SLM icon
460
SLM Corp
SLM
$5.15B
$1.17M 0.05%
115,200
+500
+0.4% +$4.78K
ROP icon
461
Roper Technologies
ROP
$39.8B
$1.17M 0.05%
7,500
-200
-3% -$30.7K
GWW icon
462
W.W. Grainger
GWW
$60.2B
$1.17M 0.05%
4,600
-100
-2% -$24.7K
MNST icon
463
Monster Beverage
MNST
$88.5B
$1.17M 0.05%
64,800
-1,200
-2% -$20.7K
NEU icon
464
NewMarket
NEU
$8.18B
$1.17M 0.05%
2,900
– –
LAMR icon
465
Lamar Advertising Co
LAMR
$16.3B
$1.17M 0.05%
21,800
+100
+0.5% +$5.16K
TER icon
466
Teradyne
TER
$59.3B
$1.17M 0.05%
58,900
+3,400
+6% +$64.1K
CPRI icon
467
Capri Holdings
CPRI
$1.74B
$1.16M 0.05%
15,500
-300
-2% -$22.4K
BRSL
468
Brightstar Lottery PLC
BRSL
$2.03B
$1.16M 0.05%
67,400
+300
+0.4% +$5.04K
SYNA icon
469
Synaptics
SYNA
$4.15B
$1.16M 0.05%
16,900
– –
CAG icon
470
Conagra Brands
CAG
$7.23B
$1.16M 0.05%
41,120
-514
-1% -$14.1K
BMR
471
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.16M 0.05%
53,800
+900
+2% +$19.2K
PTC icon
472
PTC
PTC
$16B
$1.16M 0.05%
31,600
-200
-0.6% -$7.4K
SAM icon
473
Boston Beer
SAM
$1.92B
$1.16M 0.05%
4,000
-100
-2% -$25.3K
AOS icon
474
A.O. Smith
AOS
$8.7B
$1.16M 0.05%
41,000
– –
FTNT icon
475
Fortinet
FTNT
$117B
$1.16M 0.05%
188,500
+2,000
+1% +$10.8K
17 18
19
20 21

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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.