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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
AKAM icon
701
Akamai
AKAM
$15.9B
$844K 0.04%
13,400
-300
-2% -$18.1K
B
702
DELISTED
Barnes Group Inc.
B
$844K 0.04%
22,800
+300
+1% +$10.5K
JWN
703
DELISTED
Nordstrom
JWN
$842K 0.04%
10,600
-300
-3% -$22K
MDCO
704
DELISTED
Medicines Co
MDCO
$841K 0.04%
30,400
+500
+2% +$12.4K
DLX icon
705
Deluxe
DLX
$1.15B
$840K 0.04%
13,500
– –
RLI icon
706
RLI Corp
RLI
$5.89B
$840K 0.04%
34,000
– –
SRCL
707
DELISTED
Stericycle Inc
SRCL
$839K 0.04%
6,400
-100
-2% -$12.6K
MPWR icon
708
Monolithic Power Systems
MPWR
$68.9B
$836K 0.04%
16,800
+200
+1% +$8.98K
SPN
709
DELISTED
Superior Energy Services, Inc.
SPN
$834K 0.04%
4,140
-60
-1% -$14K
WTS icon
710
Watts Water Technologies
WTS
$13.1B
$831K 0.04%
13,100
– –
LL
711
DELISTED
LL Flooring Holdings, Inc.
LL
$829K 0.04%
12,500
– –
NEOG icon
712
Neogen
NEOG
$2.5B
$828K 0.04%
44,533
-534
-1% -$8.78K
MNRO icon
713
Monro
MNRO
$398M
$827K 0.04%
14,300
-200
-1% -$10.7K
PBH icon
714
Prestige Consumer Healthcare
PBH
$2.6B
$826K 0.04%
23,800
-100
-0.4% -$3.32K
CHRW icon
715
C.H. Robinson
CHRW
$17.5B
$824K 0.04%
11,000
-300
-3% -$21.4K
FTI icon
716
TechnipFMC
FTI
$27.3B
$824K 0.04%
23,654
-538
-2% -$20.4K
SHOO icon
717
Steven Madden
SHOO
$3.55B
$824K 0.04%
38,850
-750
-2% -$16K
TEX icon
718
Terex
TEX
$7.74B
$822K 0.04%
29,500
-400
-1% -$11.4K
INVX
719
Innovex International
INVX
$1.97B
$821K 0.04%
10,700
-100
-0.9% -$8.34K
CRZO
720
DELISTED
Carrizo Oil & Gas Inc
CRZO
$820K 0.04%
19,700
+200
+1% +$8.98K
LLTC
721
DELISTED
Linear Technology Corp
LLTC
$816K 0.04%
17,900
-400
-2% -$17.4K
CRL icon
722
Charles River Laboratories
CRL
$12.8B
$815K 0.04%
12,800
+100
+0.8% +$6.27K
SWC
723
DELISTED
Stillwater Mining Co
SWC
$815K 0.04%
55,300
+100
+0.2% +$1.37K
CHE icon
724
Chemed
CHE
$7.22B
$814K 0.04%
7,700
-300
-4% -$31.7K
FNFG
725
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$813K 0.04%
96,400
+400
+0.4% +$3.22K
27 28
29
30 31

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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
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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.