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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
PRI icon
751
Primerica
PRI
$9.89B
$787K 0.04%
14,500
-200
-1% -$10.2K
WWD icon
752
Woodward
WWD
$21.4B
$783K 0.04%
15,900
+100
+0.6% +$4.96K
OKE icon
753
Oneok
OKE
$54.5B
$782K 0.04%
15,700
-300
-2% -$16.6K
NVDA icon
754
NVIDIA
NVDA
$5.42T
$780K 0.04%
1,556,000
-24,000
-2% -$11.7K
KIM icon
755
Kimco Realty
KIM
$16.4B
$779K 0.04%
31,000
-600
-2% -$14.7K
SJM icon
756
J.M. Smucker
SJM
$12.8B
$778K 0.04%
7,700
-100
-1% -$10.1K
HSP
757
DELISTED
HOSPIRA INC
HSP
$778K 0.04%
12,700
-300
-2% -$16.9K
IRF
758
DELISTED
INTL RECTIFIER CORP
IRF
$778K 0.04%
19,500
+100
+0.5% +$3.97K
NWL icon
759
Newell Brands
NWL
$2.56B
$777K 0.04%
20,400
-600
-3% -$21.2K
TPR icon
760
Tapestry
TPR
$32.8B
$777K 0.04%
20,700
-400
-2% -$14.1K
CNW
761
DELISTED
CON-WAY INC.
CNW
$777K 0.04%
15,800
+200
+1% +$9.25K
ADEA icon
762
Adeia
ADEA
$3.11B
$776K 0.04%
82,026
+756
+0.9% +$6.25K
PZZA icon
763
Papa John's
PZZA
$806M
$776K 0.04%
13,900
– –
TTEK icon
764
Tetra Tech
TTEK
$9.07B
$774K 0.04%
145,000
-3,000
-2% -$15.7K
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
$772K 0.04%
15,195
-628
-4% -$32.5K
ASB icon
766
Associated Banc-Corp
ASB
$5.91B
$771K 0.04%
41,400
-600
-1% -$10.9K
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
$771K 0.04%
24,400
-300
-1% -$9.15K
KMT icon
768
Kennametal
KMT
$2.52B
$769K 0.04%
21,500
+200
+0.9% +$7.62K
UHS icon
769
Universal Health Services
UHS
$10.5B
$768K 0.04%
6,900
-100
-1% -$10.5K
RSG icon
770
Republic Services
RSG
$65.7B
$765K 0.04%
19,000
-400
-2% -$15.7K
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.37B
$765K 0.04%
25,200
+700
+3% +$19.3K
URI icon
772
United Rentals
URI
$72.4B
$765K 0.04%
7,500
+100
+1% +$10.7K
CBT icon
773
Cabot Corp
CBT
$4.52B
$763K 0.04%
17,400
-100
-0.6% -$4.51K
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
$763K 0.04%
195
-5
-3% -$20.8K
ESND
775
DELISTED
Essendant Inc.
ESND
$763K 0.04%
18,100
+200
+1% +$8.14K
29 30
31
32 33

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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.