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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
TKR icon
676
Timken Company
TKR
$9.03B
$866K 0.04%
20,300
-400
-2% -$16.8K
VIAV icon
677
Viavi Solutions
VIAV
$9.66B
$866K 0.04%
110,930
+1,231
+1% +$9.17K
EQT icon
678
EQT Corp
EQT
$32.3B
$863K 0.04%
20,942
-367
-2% -$17.4K
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
$863K 0.04%
13,700
– –
AIT icon
680
Applied Industrial Technologies
AIT
$13.3B
$862K 0.04%
18,900
-200
-1% -$9.34K
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$862K 0.04%
8,700
– –
XLNX
682
DELISTED
Xilinx Inc
XLNX
$861K 0.04%
19,900
-700
-3% -$30.3K
RVBD
683
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$861K 0.04%
42,200
-1,100
-3% -$21.1K
EVR icon
684
Evercore
EVR
$11.8B
$859K 0.04%
16,400
-300
-2% -$15K
GCO icon
685
Genesco
GCO
$422M
$858K 0.04%
11,200
+100
+0.9% +$7.59K
DECK icon
686
Deckers Outdoor
DECK
$13.3B
$856K 0.04%
56,400
– –
THG icon
687
Hanover Insurance
THG
$7.98B
$856K 0.04%
12,000
– –
MINI
688
DELISTED
Mobile Mini Inc
MINI
$855K 0.04%
21,100
-400
-2% -$16.2K
BBY icon
689
Best Buy
BBY
$17.3B
$854K 0.04%
21,900
-400
-2% -$14.1K
FHI icon
690
Federated Hermes
FHI
$4.72B
$853K 0.04%
25,900
– –
RL icon
691
Ralph Lauren
RL
$23.6B
$852K 0.04%
4,600
-100
-2% -$17.3K
NATI
692
DELISTED
National Instruments Corp
NATI
$852K 0.04%
27,400
+100
+0.4% +$3.1K
VMI icon
693
Valmont Industries
VMI
$9.53B
$851K 0.04%
6,700
-400
-6% -$53.4K
EMN icon
694
Eastman Chemical
EMN
$8.42B
$850K 0.04%
11,200
-200
-2% -$15.8K
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
$850K 0.04%
45,000
+100
+0.2% +$1.8K
UAA icon
696
Under Armour
UAA
$2.6B
$849K 0.04%
25,000
-600
-2% -$20.2K
GAP
697
The Gap Inc
GAP
$7.37B
$846K 0.04%
20,100
-900
-4% -$35.3K
ALTR
698
DELISTED
Altera Corp
ALTR
$846K 0.04%
22,900
-800
-3% -$28.3K
COL
699
DELISTED
Rockwell Collins
COL
$845K 0.04%
10,000
-400
-4% -$32.8K
AEE icon
700
Ameren
AEE
$30.1B
$844K 0.04%
18,300
-300
-2% -$12.8K
26 27
28
29 30

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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.