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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
DIS icon
26
Walt Disney
DIS
$180B
$11.1M 0.51%
117,400
-3,800
-3% -$343K
ORCL icon
27
Oracle
ORCL
$416B
$10.9M 0.5%
243,400
-6,200
-2% -$252K
CSCO icon
28
Cisco
CSCO
$477B
$10.7M 0.49%
384,800
-6,600
-2% -$170K
GILD icon
29
Gilead Sciences
GILD
$160B
$10.7M 0.49%
113,500
-2,500
-2% -$259K
PEP icon
30
PepsiCo
PEP
$188B
$10.6M 0.49%
112,600
-3,100
-3% -$297K
HD icon
31
Home Depot
HD
$347B
$10.4M 0.48%
99,200
-4,100
-4% -$398K
WMT icon
32
Walmart Inc
WMT
$885B
$10.2M 0.47%
356,400
-7,200
-2% -$195K
V icon
33
Visa
V
$687B
$9.65M 0.44%
147,200
-4,000
-3% -$241K
PM icon
34
Philip Morris
PM
$294B
$9.52M 0.44%
116,900
-3,000
-3% -$258K
QCOM icon
35
Qualcomm
QCOM
$168B
$9.3M 0.43%
125,100
-3,600
-3% -$263K
AMGN icon
36
Amgen
AMGN
$218B
$9.11M 0.42%
57,200
-1,100
-2% -$171K
AMZN icon
37
Amazon
AMZN
$2.93T
$8.88M 0.41%
572,000
-10,000
-2% -$156K
CVS icon
38
CVS Health
CVS
$123B
$8.31M 0.38%
86,300
-2,600
-3% -$229K
SLB icon
39
SLB Ltd
SLB
$77.1B
$8.27M 0.38%
96,800
-2,700
-3% -$248K
UNP icon
40
Union Pacific
UNP
$176B
$7.97M 0.37%
66,900
-2,000
-3% -$230K
MMM icon
41
3M
MMM
$92.6B
$7.92M 0.36%
57,647
-1,794
-3% -$230K
ABBV icon
42
AbbVie
ABBV
$429B
$7.85M 0.36%
119,900
-2,300
-2% -$145K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$7.37M 0.34%
124,800
-2,500
-2% -$141K
RTX icon
44
RTX Corp
RTX
$300B
$7.34M 0.34%
101,378
-2,384
-2% -$163K
MO icon
45
Altria Group
MO
$114B
$7.33M 0.34%
148,700
-3,600
-2% -$175K
UNH icon
46
UnitedHealth
UNH
$367B
$7.3M 0.34%
72,200
-2,400
-3% -$227K
MCD icon
47
McDonald's
MCD
$195B
$6.86M 0.32%
73,200
-2,200
-3% -$206K
CELG
48
DELISTED
Celgene Corp
CELG
$6.72M 0.31%
60,100
-1,300
-2% -$137K
BA icon
49
Boeing
BA
$183B
$6.49M 0.3%
49,900
-1,500
-3% -$190K
COP icon
50
ConocoPhillips
COP
$141B
$6.39M 0.29%
92,600
-1,800
-2% -$126K
1
2
3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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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.