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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
HSY icon
476
Hershey
HSY
$36.6B
$1.15M 0.05%
11,100
-400
-3% -$38.9K
CXW icon
477
CoreCivic
CXW
$3.19B
$1.15M 0.05%
31,700
+100
+0.3% +$3.6K
JBL icon
478
Jabil
JBL
$35.8B
$1.15M 0.05%
52,700
+37,400
+244% +$760K
DTE icon
479
DTE Energy
DTE
$29.1B
$1.15M 0.05%
15,628
-352
-2% -$24.4K
KS
480
DELISTED
KapStone Paper and Pack Corp.
KS
$1.15M 0.05%
39,100
+300
+0.8% +$8.73K
PAY
481
DELISTED
Verifone Systems Inc
PAY
$1.15M 0.05%
30,800
+100
+0.3% +$3.52K
WHR icon
482
Whirlpool
WHR
$2.82B
$1.14M 0.05%
5,900
-100
-2% -$17.2K
LII icon
483
Lennox International
LII
$15.2B
$1.14M 0.05%
12,000
-100
-0.8% -$8.88K
TCBI icon
484
Texas Capital Bancshares
TCBI
$4.32B
$1.14M 0.05%
21,000
+1,200
+6% +$68K
PAYX icon
485
Paychex
PAYX
$42.7B
$1.14M 0.05%
24,600
-500
-2% -$23.1K
WDR
486
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.05%
22,800
-100
-0.4% -$4.77K
HNT
487
DELISTED
HEALTH NET INC
HNT
$1.14M 0.05%
21,200
-600
-3% -$29.5K
ROK icon
488
Rockwell Automation
ROK
$49B
$1.13M 0.05%
10,200
-400
-4% -$43.9K
SWK icon
489
Stanley Black & Decker
SWK
$15.7B
$1.13M 0.05%
11,800
-200
-2% -$18.4K
ODP
490
DELISTED
ODP
ODP
$1.13M 0.05%
13,200
+80
+0.6% +$5.09K
CPRT icon
491
Copart
CPRT
$27.5B
$1.13M 0.05%
248,000
+1,600
+0.6% +$6.86K
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
$1.13M 0.05%
7,700
– –
INFA
493
DELISTED
INFORMATICA CORP
INFA
$1.13M 0.05%
29,600
-200
-0.7% -$7.18K
NTRS icon
494
Northern Trust
NTRS
$33.9B
$1.13M 0.05%
16,700
-300
-2% -$20K
LNC icon
495
Lincoln National
LNC
$8.81B
$1.13M 0.05%
19,500
-500
-3% -$27.2K
SUSQ
496
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.13M 0.05%
83,800
-2,500
-3% -$29.1K
MSM icon
497
MSC Industrial Direct
MSM
$6.86B
$1.12M 0.05%
13,800
-100
-0.7% -$8.14K
OZK icon
498
Bank OZK
OZK
$5.61B
$1.12M 0.05%
29,500
-200
-0.7% -$6.98K
XRX icon
499
Xerox
XRX
$425M
$1.12M 0.05%
30,626
-948
-3% -$33.4K
UIL
500
DELISTED
UIL HOLDINGS
UIL
$1.12M 0.05%
25,700
-300
-1% -$12.2K
18 19
20
21 22

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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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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.