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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
LFUS icon
576
Littelfuse
LFUS
$11.6B
$996K 0.05%
10,300
-100
-1% -$9.29K
WTFC icon
577
Wintrust Financial
WTFC
$10.7B
$996K 0.05%
21,300
-100
-0.5% -$4.53K
ESS icon
578
Essex Property Trust
ESS
$18.5B
$992K 0.05%
4,800
-100
-2% -$19.8K
FAF icon
579
First American
FAF
$7.58B
$990K 0.05%
29,200
+100
+0.3% +$3.06K
HI
580
DELISTED
Hillenbrand
HI
$990K 0.05%
28,700
-200
-0.7% -$6.51K
TYL icon
581
Tyler Technologies
TYL
$12.8B
$985K 0.05%
9,000
-6,100
-40% -$644K
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
$985K 0.05%
12,000
+100
+0.8% +$6.97K
THS
583
DELISTED
Treehouse Foods
THS
$984K 0.05%
11,500
-7,900
-41% -$655K
UMBF icon
584
UMB Financial
UMBF
$11.1B
$984K 0.05%
17,300
-100
-0.6% -$5.63K
AKR icon
585
Acadia Realty Trust
AKR
$2.84B
$983K 0.05%
30,700
+3,400
+12% +$105K
CBSH icon
586
Commerce Bancshares
CBSH
$8.5B
$983K 0.05%
38,654
+223
+0.6% +$5.55K
CGNX icon
587
Cognex
CGNX
$11.3B
$980K 0.05%
47,400
+400
+0.9% +$7.96K
TXRH icon
588
Texas Roadhouse
TXRH
$13.7B
$979K 0.05%
29,000
+200
+0.7% +$6.14K
AOL
589
DELISTED
AOL INC COMMON STOCK
AOL
$979K 0.05%
21,200
-100
-0.5% -$4.4K
DVA icon
590
DaVita
DVA
$11.7B
$977K 0.04%
12,900
-300
-2% -$22.6K
VAC icon
591
Marriott Vacations Worldwide
VAC
$4.25B
$976K 0.04%
13,100
-300
-2% -$20.9K
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
$976K 0.04%
30,800
+600
+2% +$17.6K
FAST icon
593
Fastenal
FAST
$59.5B
$975K 0.04%
82,000
-2,000
-2% -$22.4K
RHT
594
DELISTED
Red Hat Inc
RHT
$975K 0.04%
14,100
-400
-3% -$24.2K
AME icon
595
Ametek
AME
$58.2B
$974K 0.04%
18,500
-400
-2% -$20.3K
NTAP icon
596
NetApp
NTAP
$37.2B
$974K 0.04%
23,500
-1,000
-4% -$41.5K
GPOR
597
DELISTED
Gulfport Energy Corp.
GPOR
$973K 0.04%
23,300
+100
+0.4% +$4.68K
MBFI
598
DELISTED
MB Financial Corp
MBFI
$972K 0.04%
29,566
+300
+1% +$9.14K
ORI icon
599
Old Republic International
ORI
$10.4B
$967K 0.04%
66,100
+300
+0.5% +$4.38K
GBCI icon
600
Glacier Bancorp
GBCI
$6.35B
$966K 0.04%
34,800
+500
+1% +$13.6K
22 23
24
25 26

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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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MSE
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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.