We are live on ! Find out more
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
MSI icon
526
Motorola Solutions
MSI
$77.4B
$1.07M 0.05%
15,900
-1,000
-6% -$63.8K
BRS
527
DELISTED
Bristow Group, Inc.
BRS
$1.07M 0.05%
16,200
-200
-1% -$13.5K
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
$1.06M 0.05%
31,900
-400
-1% -$12.5K
HOG icon
529
Harley-Davidson
HOG
$2.71B
$1.06M 0.05%
16,100
-600
-4% -$38.7K
X
530
DELISTED
US Steel
X
$1.06M 0.05%
39,600
+200
+0.5% +$6.67K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.05%
13,900
-1,600
-10% -$112K
CYN
532
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.06M 0.05%
13,100
+100
+0.8% +$7.72K
JBLU icon
533
JetBlue
JBLU
$2.29B
$1.06M 0.05%
66,700
+200
+0.3% +$2.59K
BRO icon
534
Brown & Brown
BRO
$23.9B
$1.06M 0.05%
64,200
-200
-0.3% -$3.21K
OSK icon
535
Oshkosh
OSK
$9.59B
$1.06M 0.05%
21,700
-1,400
-6% -$63.6K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.2B
$1.05M 0.05%
14,900
– –
LXP icon
537
LXP Industrial Trust
LXP
$3.57B
$1.05M 0.05%
19,180
+20
+0.1% +$1.08K
UNFI icon
538
United Natural Foods
UNFI
$2.85B
$1.05M 0.05%
13,600
+100
+0.7% +$7.07K
STE icon
539
Steris
STE
$23.1B
$1.05M 0.05%
16,200
+100
+0.6% +$6.18K
SKX
540
DELISTED
Skechers
SKX
$1.05M 0.05%
57,000
+1,200
+2% +$22.4K
WEX icon
541
WEX
WEX
$6.31B
$1.05M 0.05%
10,600
+100
+1% +$10.7K
KDP icon
542
Keurig Dr Pepper
KDP
$40.8B
$1.05M 0.05%
14,600
-400
-3% -$27.7K
WOLF icon
543
Wolfspeed
WOLF
$1.71B
$1.05M 0.05%
32,500
-100
-0.3% -$3.29K
EXP icon
544
Eagle Materials
EXP
$6.57B
$1.04M 0.05%
13,700
+100
+0.7% +$8.46K
VVC
545
DELISTED
Vectren Corporation
VVC
$1.04M 0.05%
22,500
+100
+0.4% +$4.39K
RCL icon
546
Royal Caribbean
RCL
$85.6B
$1.04M 0.05%
+12,600
New +$884K
FUL icon
547
H.B. Fuller
FUL
$3.28B
$1.04M 0.05%
23,300
+200
+0.9% +$8.4K
BF.B icon
548
Brown-Forman Class B
BF.B
$13.1B
$1.04M 0.05%
36,875
-938
-2% -$27.1K
LVLT
549
DELISTED
Level 3 Communications Inc
LVLT
$1.04M 0.05%
+21,000
New +$970K
GHC icon
550
Graham Holdings Company
GHC
$5.02B
$1.04M 0.05%
1,986
– –
20 21
22
23 24

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.