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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
KSS icon
626
Kohl's
KSS
$2.19B
$928K 0.04%
15,200
-500
-3% -$28.9K
TGI
627
DELISTED
Triumph Group
TGI
$928K 0.04%
13,800
-100
-0.7% -$6.57K
SJI
628
DELISTED
South Jersey Industries, Inc.
SJI
$925K 0.04%
31,400
+1,000
+3% +$28.6K
MW
629
DELISTED
THE MENS WAREHOUSE INC
MW
$923K 0.04%
20,900
-100
-0.5% -$4.51K
BDC icon
630
Belden
BDC
$5.19B
$922K 0.04%
11,700
– –
CTRA
631
DELISTED
Coterra Energy
CTRA
$921K 0.04%
31,100
-900
-3% -$28.3K
WKC icon
632
World Kinect Corp
WKC
$1.86B
$920K 0.04%
19,600
– –
CST
633
DELISTED
CST Brands, Inc.
CST
$920K 0.04%
21,100
+600
+3% +$24.1K
RRX icon
634
Regal Rexnord
RRX
$11.9B
$917K 0.04%
12,200
-100
-0.8% -$7.03K
DNY
635
DELISTED
DONNELLEY R R & SONS CO
DNY
$914K 0.04%
54,400
+200
+0.4% +$3.36K
SGI
636
Somnigroup International
SGI
$13.7B
$912K 0.04%
66,400
+400
+0.6% +$5.46K
EFII
637
DELISTED
Electronics for Imaging
EFII
$912K 0.04%
21,300
-100
-0.5% -$4.37K
BLKB icon
638
Blackbaud
BLKB
$2.08B
$908K 0.04%
21,000
-200
-0.9% -$8.44K
TIF
639
DELISTED
Tiffany & Co.
TIF
$908K 0.04%
8,500
-100
-1% -$10K
CFN
640
DELISTED
CAREFUSION CORPORATION
CFN
$908K 0.04%
15,300
-300
-2% -$17.2K
IDA icon
641
Idacorp
IDA
$8.2B
$907K 0.04%
13,700
+100
+0.7% +$6.13K
WYNN icon
642
Wynn Resorts
WYNN
$10.6B
$907K 0.04%
6,100
-100
-2% -$17.2K
KEY icon
643
KeyCorp
KEY
$24.4B
$906K 0.04%
65,200
-2,100
-3% -$27.9K
SANM icon
644
Sanmina
SANM
$10.9B
$906K 0.04%
38,500
+500
+1% +$11.4K
CLC
645
DELISTED
Clarcor
CLC
$906K 0.04%
13,600
-100
-0.7% -$6.49K
CYT
646
DELISTED
CYTEC INDS INC
CYT
$905K 0.04%
19,600
+100
+0.5% +$4.65K
LAD icon
647
Lithia Motors
LAD
$8.26B
$902K 0.04%
10,400
– –
PB icon
648
Prosperity Bancshares
PB
$8.89B
$902K 0.04%
16,300
– –
HPY
649
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$901K 0.04%
16,700
+100
+0.6% +$5.26K
TRAK
650
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$899K 0.04%
20,300
– –
24 25
26
27 28

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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
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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.