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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
HAE icon
651
Haemonetics
HAE
$4B
$898K 0.04%
24,000
+300
+1% +$11K
WEC icon
652
WEC Energy
WEC
$35.1B
$897K 0.04%
17,000
-300
-2% -$14.7K
APOL
653
DELISTED
Apollo Education Group Inc Class A
APOL
$897K 0.04%
26,300
-200
-0.8% -$5.89K
TAP icon
654
Molson Coors Class B
TAP
$8.09B
$894K 0.04%
12,000
-200
-2% -$14.8K
CNL
655
DELISTED
CLECO CRP (HOLDING CO)
CNL
$894K 0.04%
16,400
– –
SWI
656
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$892K 0.04%
17,900
+100
+0.6% +$4.76K
AMG icon
657
Affiliated Managers Group
AMG
$9.76B
$891K 0.04%
4,200
-100
-2% -$19.9K
XLS
658
DELISTED
EXELIS INC COM STK
XLS
$891K 0.04%
50,800
-300
-0.6% -$5.18K
DOV icon
659
Dover
DOV
$28.4B
$889K 0.04%
15,351
-495
-3% -$30.7K
MKSI icon
660
MKS Inc
MKSI
$20.6B
$889K 0.04%
24,300
-100
-0.4% -$3.54K
LSTR icon
661
Landstar System
LSTR
$6.21B
$885K 0.04%
12,200
+100
+0.8% +$7.43K
MAC icon
662
Macerich
MAC
$6.92B
$884K 0.04%
10,600
-200
-2% -$14.7K
MLI icon
663
Mueller Industries
MLI
$15.2B
$884K 0.04%
103,600
-800
-0.8% -$6.34K
LPNT
664
DELISTED
LifePoint Health, Inc.
LPNT
$884K 0.04%
12,300
+100
+0.8% +$6.93K
TSN icon
665
Tyson Foods
TSN
$20.4B
$882K 0.04%
22,000
-500
-2% -$20.3K
GIII icon
666
G-III Apparel Group
GIII
$1.5B
$879K 0.04%
17,400
+200
+1% +$8.59K
FFIN icon
667
First Financial Bankshares
FFIN
$4.97B
$878K 0.04%
58,800
-200
-0.3% -$2.99K
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
$877K 0.04%
24,000
+200
+0.8% +$6.92K
TXT icon
669
Textron
TXT
$15.4B
$876K 0.04%
20,800
-600
-3% -$24.1K
HOMB icon
670
Home BancShares
HOMB
$6.18B
$875K 0.04%
54,400
+1,200
+2% +$18.6K
UNF icon
671
Unifirst Corp
UNF
$5.25B
$874K 0.04%
7,200
– –
KLAC icon
672
KLA
KLAC
$259B
$872K 0.04%
124,000
-3,000
-2% -$22.1K
SPLS
673
DELISTED
Staples Inc
SPLS
$872K 0.04%
48,100
-1,400
-3% -$19.5K
FHN icon
674
First Horizon
FHN
$12.1B
$870K 0.04%
64,100
-200
-0.3% -$2.54K
GPI icon
675
Group 1 Automotive
GPI
$3.18B
$869K 0.04%
9,700
-100
-1% -$8.39K
25 26
27
28 29

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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.