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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
MA icon
51
Mastercard
MA
$492B
$6.35M 0.29%
73,700
-1,900
-3% -$155K
AXP icon
52
American Express
AXP
$230B
$6.23M 0.29%
67,000
-2,100
-3% -$188K
USB icon
53
US Bancorp
USB
$99.6B
$6.05M 0.28%
134,600
-3,700
-3% -$159K
BIIB icon
54
Biogen
BIIB
$30.6B
$6.04M 0.28%
17,800
-300
-2% -$97.1K
GS icon
55
Goldman Sachs
GS
$302B
$5.91M 0.27%
30,500
-1,000
-3% -$188K
AIG icon
56
American International
AIG
$42.2B
$5.9M 0.27%
105,300
-4,200
-4% -$225K
HON icon
57
Honeywell
HON
$77.7B
$5.88M 0.27%
65,550
-1,335
-2% -$115K
UPS icon
58
United Parcel Service
UPS
$88.9B
$5.83M 0.27%
52,400
-1,600
-3% -$169K
HPQ icon
59
HP
HPQ
$27.3B
$5.63M 0.26%
309,161
-6,386
-2% -$107K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$5.41M 0.25%
127,900
+77,400
+153% +$3.05M
TWX
61
DELISTED
Time Warner Inc
TWX
$5.39M 0.25%
63,100
-2,500
-4% -$199K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.36M 0.25%
139,500
-5,100
-4% -$181K
MDT icon
63
Medtronic
MDT
$111B
$5.35M 0.25%
74,100
-1,100
-1% -$76.4K
AGN
64
DELISTED
Allergan plc
AGN
$5.12M 0.24%
19,900
-400
-2% -$100K
ABT icon
65
Abbott
ABT
$186B
$5.1M 0.23%
113,300
-2,100
-2% -$91.5K
LLY icon
66
Eli Lilly
LLY
$1.05T
$5.08M 0.23%
73,700
-1,800
-2% -$121K
NKE icon
67
Nike
NKE
$61.9B
$5.05M 0.23%
105,000
-3,000
-3% -$141K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$5.04M 0.23%
71,815
-2,211
-3% -$148K
LOW icon
69
Lowe's Companies
LOW
$125B
$5.04M 0.23%
73,200
-2,600
-3% -$156K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.23%
65,500
-2,100
-3% -$140K
EBAY icon
71
eBay
EBAY
$49.8B
$4.78M 0.22%
202,198
-3,801
-2% -$86.3K
AGN
72
DELISTED
Allergan Inc
AGN
$4.76M 0.22%
22,400
-400
-2% -$79.5K
OXY icon
73
Occidental Petroleum
OXY
$56B
$4.7M 0.22%
58,399
-4,019
-6% -$334K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$4.67M 0.21%
55,200
-2,000
-3% -$156K
COST icon
75
Costco
COST
$418B
$4.66M 0.21%
32,900
-700
-2% -$95.1K
1 2
3
4 5

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CIMLRA
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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.