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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
RYL
726
DELISTED
RYLAND GROUP INC
RYL
$810K 0.04%
21,000
-600
-3% -$21.8K
PLL
727
DELISTED
PALL CORP
PLL
$810K 0.04%
8,000
-200
-2% -$18.4K
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
$808K 0.04%
6,400
-200
-3% -$23.9K
HELE icon
729
Helen of Troy
HELE
$693M
$807K 0.04%
12,400
+100
+0.8% +$6.16K
SAFM
730
DELISTED
Sanderson Farms Inc
SAFM
$807K 0.04%
9,600
+200
+2% +$17.2K
MUSA icon
731
Murphy USA
MUSA
$9.61B
$806K 0.04%
11,700
– –
TSCO icon
732
Tractor Supply
TSCO
$18B
$804K 0.04%
51,000
-2,000
-4% -$28.7K
EPAC icon
733
Enerpac Tool Group
EPAC
$1.93B
$801K 0.04%
29,400
-2,200
-7% -$65.7K
ACOR
734
DELISTED
Acorda Therapeutics
ACOR
$801K 0.04%
163
+3
+2% +$12.9K
EDR
735
DELISTED
Education Realty Trust Inc
EDR
$801K 0.04%
21,900
+500
+2% +$17.1K
WBS icon
736
Webster Financial
WBS
$12.8B
$800K 0.04%
24,600
+100
+0.4% +$3.09K
TNL icon
737
Travel + Leisure Co
TNL
$4.7B
$798K 0.04%
20,600
-664
-3% -$24K
SFG
738
DELISTED
STANCORP FINL GRP
SFG
$796K 0.04%
11,400
-500
-4% -$33.4K
PVH icon
739
PVH
PVH
$4.04B
$795K 0.04%
6,200
-100
-2% -$12K
IDTI
740
DELISTED
Integrated Device Technology I
IDTI
$794K 0.04%
40,500
+100
+0.2% +$1.72K
CXT icon
741
Crane NXT
CXT
$3.07B
$792K 0.04%
38,867
+288
+0.7% +$5.97K
WSO icon
742
Watsco Inc
WSO
$13.6B
$792K 0.04%
7,400
– –
CATM
743
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$791K 0.04%
20,500
– –
RDC
744
DELISTED
Rowan Companies Plc
RDC
$791K 0.04%
33,900
+100
+0.3% +$2.31K
CMP icon
745
Compass Minerals
CMP
$1.15B
$790K 0.04%
9,100
– –
SXT icon
746
Sensient Technologies
SXT
$5.53B
$790K 0.04%
13,100
– –
MAT icon
747
Mattel
MAT
$4.23B
$789K 0.04%
25,500
-400
-2% -$12.3K
DIN icon
748
Dine Brands
DIN
$452M
$788K 0.04%
7,600
-300
-4% -$27.7K
IBKR icon
749
Interactive Brokers
IBKR
$39.8B
$787K 0.04%
108,000
+2,800
+3% +$18.7K
MOH icon
750
Molina Healthcare
MOH
$10.3B
$787K 0.04%
14,700
+800
+6% +$38.7K
28 29
30
31 32

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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.