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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
WOOF
501
DELISTED
VCA Inc.
WOOF
$1.12M 0.05%
22,900
-500
-2% -$22.5K
RGLD icon
502
Royal Gold
RGLD
$19.5B
$1.12M 0.05%
17,800
+100
+0.6% +$6.56K
MPT
503
Medical Properties Trust
MPT
$2.81B
$1.11M 0.05%
80,400
+700
+0.9% +$9.38K
KATE
504
DELISTED
Kate Spade & Company
KATE
$1.11M 0.05%
34,600
+200
+0.6% +$5.71K
UBSI icon
505
United Bankshares
UBSI
$6.62B
$1.1M 0.05%
29,500
+200
+0.7% +$6.87K
HIW icon
506
Highwoods Properties
HIW
$3.47B
$1.1M 0.05%
24,900
+400
+2% +$17K
ALGN icon
507
Align Technology
ALGN
$12.3B
$1.1M 0.05%
19,700
– –
EA
508
DELISTED
Electronic Arts
EA
$1.1M 0.05%
23,400
-600
-3% -$24.7K
KRG icon
509
Kite Realty
KRG
$5.36B
$1.1M 0.05%
38,175
-100
-0.3% -$2.65K
AXE
510
DELISTED
Anixter International Inc
AXE
$1.1M 0.05%
12,400
-100
-0.8% -$8.46K
CUZ icon
511
Cousins Properties
CUZ
$4.88B
$1.09M 0.05%
33,937
+425
+1% +$14.5K
RF icon
512
Regions Financial
RF
$26.8B
$1.09M 0.05%
103,600
-2,200
-2% -$22K
TTWO icon
513
Take-Two Interactive
TTWO
$46.1B
$1.09M 0.05%
39,000
+600
+2% +$15.3K
DLTR icon
514
Dollar Tree
DLTR
$25.2B
$1.09M 0.05%
15,500
-300
-2% -$18.9K
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.05%
24,400
+1,000
+4% +$42.8K
PGR icon
516
Progressive
PGR
$125B
$1.09M 0.05%
40,300
-1,000
-2% -$26.4K
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.05%
13,400
-1,200
-8% -$93.6K
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.08M 0.05%
35,900
+200
+0.6% +$5.66K
MOS icon
519
The Mosaic Company
MOS
$7.33B
$1.08M 0.05%
23,700
-700
-3% -$31K
KMX icon
520
CarMax
KMX
$8.26B
$1.08M 0.05%
16,200
-600
-4% -$33.3K
ZBRA icon
521
Zebra Technologies
ZBRA
$17.8B
$1.08M 0.05%
13,900
+100
+0.7% +$7.2K
PFG icon
522
Principal Financial Group
PFG
$24.3B
$1.07M 0.05%
20,600
-400
-2% -$20.7K
SR icon
523
Spire
SR
$4.85B
$1.07M 0.05%
20,100
+200
+1% +$10.1K
WRI
524
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.05%
30,600
+100
+0.3% +$3.48K
FNB icon
525
FNB Corp
FNB
$6.75B
$1.07M 0.05%
80,200
+300
+0.4% +$3.77K
19 20
21
22 23

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SPS
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BHM
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JCAM
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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.