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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
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.05%
21,900
+300
+1% +$12.5K
AGCO icon
552
AGCO
AGCO
$7.2B
$1.03M 0.05%
22,800
-400
-2% -$17.7K
AROC icon
553
Archrock
AROC
$5.8B
$1.03M 0.05%
31,600
+800
+3% +$28.6K
A icon
554
Agilent Technologies
A
$41.2B
$1.03M 0.05%
25,100
-10,689
-30% -$431K
ADSK icon
555
Autodesk
ADSK
$52.6B
$1.03M 0.05%
17,100
-300
-2% -$17.4K
AMCX icon
556
AMC Global Media
AMCX
$489M
$1.03M 0.05%
16,100
+100
+0.6% +$6.04K
LYV icon
557
Live Nation Entertainment
LYV
$42.1B
$1.03M 0.05%
39,300
+100
+0.3% +$2.52K
HME
558
DELISTED
HOME PROPERTIES, INC
HME
$1.02M 0.05%
15,600
+100
+0.6% +$6.37K
AEL
559
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.05%
+35,000
New +$910K
RNR icon
560
RenaissanceRe
RNR
$13.4B
$1.02M 0.05%
10,500
-500
-5% -$49.7K
FEIC
561
DELISTED
FEI COMPANY
FEIC
$1.02M 0.05%
11,300
-100
-0.9% -$8.34K
EW icon
562
Edwards Lifesciences
EW
$51.7B
$1.02M 0.05%
48,000
-600
-1% -$12.1K
MWIV
563
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.02M 0.05%
6,000
+100
+2% +$16K
EAT icon
564
Brinker International
EAT
$9.66B
$1.01M 0.05%
17,300
-200
-1% -$10.9K
KSU
565
DELISTED
Kansas City Southern
KSU
$1.01M 0.05%
8,300
-200
-2% -$23.9K
CLX icon
566
Clorox
CLX
$12.7B
$1.01M 0.05%
9,700
-200
-2% -$20K
HCSG icon
567
Healthcare Services Group
HCSG
$1.53B
$1.01M 0.05%
32,700
+300
+0.9% +$8.89K
OA
568
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.05%
8,700
– –
CNK icon
569
Cinemark Holdings
CNK
$4.32B
$1.01M 0.05%
28,400
+200
+0.7% +$6.94K
NI icon
570
NiSource
NI
$20.4B
$1.01M 0.05%
60,571
-1,018
-2% -$16.6K
CF icon
571
CF Industries
CF
$17.3B
$1.01M 0.05%
18,500
-500
-3% -$26.4K
SNV
572
DELISTED
Synovus
SNV
$1.01M 0.05%
37,200
-500
-1% -$12.6K
SNX icon
573
TD Synnex
SNX
$20.2B
$1.01M 0.05%
25,800
+200
+0.8% +$6.92K
ITT icon
574
ITT
ITT
$19.1B
$1.01M 0.05%
24,900
+100
+0.4% +$4.18K
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.05%
59,200
+8,500
+17% +$144K
21 22
23
24 25

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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.