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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
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
$762K 0.04%
12,700
-600
-5% -$35.4K
JJSF icon
777
J&J Snack Foods
JJSF
$1.71B
$761K 0.04%
7,000
+100
+1% +$10.2K
WLY icon
778
John Wiley & Sons Class A
WLY
$2.66B
$758K 0.03%
12,800
+100
+0.8% +$5.75K
CNP icon
779
CenterPoint Energy
CNP
$26.8B
$757K 0.03%
32,300
-700
-2% -$16.7K
GOV
780
DELISTED
Government Properties Income Trust
GOV
$755K 0.03%
32,800
+500
+2% +$11.4K
SMG icon
781
ScottsMiracle-Gro
SMG
$3.66B
$754K 0.03%
12,100
– –
DST
782
DELISTED
DST Systems Inc.
DST
$753K 0.03%
16,000
-600
-4% -$28.1K
WNR
783
DELISTED
Western Refining Inc
WNR
$752K 0.03%
+19,900
New +$823K
DNOW icon
784
DNOW Inc
DNOW
$2.99B
$751K 0.03%
29,200
+200
+0.7% +$5.47K
PEI
785
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$751K 0.03%
2,133
+26
+1% +$8.53K
ORB
786
DELISTED
ORBITAL SCIENCES CORP
ORB
$750K 0.03%
27,900
– –
EE
787
DELISTED
El Paso Electric Company
EE
$749K 0.03%
18,700
+100
+0.5% +$3.79K
ICON
788
DELISTED
Iconix Brand Group, Inc.
ICON
$747K 0.03%
2,210
– –
CVSA
789
Covista Inc
CVSA
$4.8B
$745K 0.03%
15,700
+100
+0.6% +$4.7K
CAM
790
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$744K 0.03%
14,900
-700
-4% -$38.7K
AHL
791
DELISTED
ASPEN Insurance Holding Limited
AHL
$740K 0.03%
16,900
-900
-5% -$39K
BGS icon
792
B&G Foods
BGS
$286M
$739K 0.03%
24,700
– –
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$47.9B
$738K 0.03%
16,700
-600
-3% -$25.9K
WGL
794
DELISTED
Wgl Holdings
WGL
$737K 0.03%
13,500
-600
-4% -$29.1K
EFX icon
795
Equifax
EFX
$21.4B
$736K 0.03%
9,100
-200
-2% -$15.5K
LDOS icon
796
Leidos
LDOS
$17.3B
$735K 0.03%
16,900
– –
CA
797
DELISTED
CA, Inc.
CA
$734K 0.03%
24,100
-500
-2% -$14.6K
DGX icon
798
Quest Diagnostics
DGX
$26.3B
$731K 0.03%
10,900
-200
-2% -$12.6K
FFIV icon
799
F5
FFIV
$22.7B
$731K 0.03%
5,600
-100
-2% -$12.5K
TIME
800
DELISTED
Time Inc.
TIME
$731K 0.03%
29,700
+100
+0.3% +$2.26K
30 31
32
33 34

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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.