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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
FLO icon
601
Flowers Foods
FLO
$1.57B
$965K 0.04%
50,300
+300
+0.6% +$5.67K
SKT icon
602
Tanger
SKT
$4.52B
$965K 0.04%
26,100
-18,000
-41% -$643K
RYN icon
603
Rayonier
RYN
$6.55B
$964K 0.04%
38,027
+221
+0.6% +$5.92K
SPXC icon
604
SPX Corp
SPXC
$10.8B
$962K 0.04%
44,475
-1,191
-3% -$26.6K
WAGE
605
DELISTED
WageWorks, Inc.
WAGE
$962K 0.04%
14,900
-200
-1% -$11.2K
ALE
606
DELISTED
Allete
ALE
$959K 0.04%
17,400
-600
-3% -$30.7K
ESL
607
DELISTED
Esterline Technologies
ESL
$954K 0.04%
8,700
– –
ATML
608
DELISTED
ATMEL CORP
ATML
$954K 0.04%
113,600
+100
+0.1% +$766
BCPC
609
Balchem Corp
BCPC
$5.72B
$953K 0.04%
14,300
+200
+1% +$12.5K
LRCX icon
610
Lam Research
LRCX
$390B
$952K 0.04%
120,000
-4,000
-3% -$31K
SLH
611
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$952K 0.04%
18,600
– –
CACI icon
612
CACI
CACI
$14.2B
$948K 0.04%
11,000
+200
+2% +$16.3K
L icon
613
Loews
L
$23.6B
$945K 0.04%
22,500
-900
-4% -$37.7K
EGP icon
614
EastGroup Properties
EGP
$10.9B
$943K 0.04%
14,900
+400
+3% +$26.1K
AVNT icon
615
Avient
AVNT
$4.19B
$940K 0.04%
24,800
-200
-0.8% -$7.3K
BWA icon
616
BorgWarner
BWA
$13.9B
$940K 0.04%
19,426
-454
-2% -$22.1K
DDD icon
617
3D Systems Corp
DDD
$613M
$937K 0.04%
28,500
+500
+2% +$18K
PNR icon
618
Pentair
PNR
$11B
$937K 0.04%
20,995
-1,042
-5% -$45.7K
KNGT
619
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$936K 0.04%
27,800
-200
-0.7% -$6.73K
HE icon
620
Hawaiian Electric Industries
HE
$2.14B
$934K 0.04%
27,900
+100
+0.4% +$2.91K
CHSP
621
DELISTED
Chesapeake Lodging Trust
CHSP
$934K 0.04%
25,100
+100
+0.4% +$3.33K
TECH icon
622
Bio-Techne
TECH
$11.3B
$933K 0.04%
40,400
+400
+1% +$9.15K
BCR
623
DELISTED
CR Bard Inc.
BCR
$933K 0.04%
5,600
-100
-2% -$16.2K
ALGT icon
624
Allegiant Air
ALGT
$2.57B
$932K 0.04%
6,200
-200
-3% -$26.2K
AVA icon
625
Avista
AVA
$3.24B
$930K 0.04%
26,300
-1,000
-4% -$34.1K
23 24
25
26 27

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CIMLRA
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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.