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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
MHK icon
801
Mohawk Industries
MHK
$9.22B
$730K 0.03%
4,700
-100
-2% -$14.4K
FCFS icon
802
FirstCash
FCFS
$8.78B
$729K 0.03%
13,100
– –
ONB icon
803
Old National Bancorp
ONB
$10.2B
$729K 0.03%
49,000
+1,000
+2% +$14K
SCOR icon
804
Comscore
SCOR
$109M
$729K 0.03%
785
– –
ROIC
805
DELISTED
Retail Opportunity Investments Corp.
ROIC
$729K 0.03%
43,400
+1,500
+4% +$24.1K
IPGP icon
806
IPG Photonics
IPGP
$3.84B
$727K 0.03%
+9,700
New +$690K
WPG
807
DELISTED
Washington Prime Group Inc.
WPG
$727K 0.03%
4,689
+11
+0.2% +$1.7K
SWN
808
DELISTED
Southwestern Energy Company
SWN
$726K 0.03%
26,600
-500
-2% -$16.1K
PKY
809
DELISTED
Parkway, Inc.
PKY
$726K 0.03%
39,500
– –
TCF
810
DELISTED
TCF Financial Corporation
TCF
$723K 0.03%
45,500
+200
+0.4% +$3.08K
AIRM
811
DELISTED
Air Methods Corp
AIRM
$722K 0.03%
16,400
– –
CVBF icon
812
CVB Financial
CVBF
$3.99B
$721K 0.03%
45,000
+700
+2% +$10.7K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14.2B
$721K 0.03%
19,400
-600
-3% -$21.5K
BID
814
DELISTED
Sotheby's
BID
$721K 0.03%
16,700
– –
EFOR
815
Everforth Inc
EFOR
$1.32B
$720K 0.03%
21,700
-900
-4% -$27.1K
FWRD icon
816
Forward Air
FWRD
$654M
$720K 0.03%
14,300
+100
+0.7% +$4.8K
CBRE icon
817
CBRE Group
CBRE
$42.9B
$719K 0.03%
21,000
-400
-2% -$12.8K
CMS icon
818
CMS Energy
CMS
$22.3B
$719K 0.03%
20,700
-400
-2% -$13.1K
LNCE
819
DELISTED
Snyders-Lance, Inc.
LNCE
$718K 0.03%
23,500
-400
-2% -$11.6K
CLH icon
820
Clean Harbors
CLH
$16.3B
$716K 0.03%
14,900
-100
-0.7% -$4.87K
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$716K 0.03%
15,700
+100
+0.6% +$4.43K
CDP icon
822
COPT Defense Properties
CDP
$4.21B
$715K 0.03%
25,200
+1,400
+6% +$38.5K
FLR icon
823
Fluor
FLR
$7.96B
$715K 0.03%
11,800
-300
-2% -$19K
SIGI icon
824
Selective Insurance
SIGI
$5.73B
$715K 0.03%
26,300
+400
+2% +$10.2K
CRS icon
825
Carpenter Technology
CRS
$28.4B
$714K 0.03%
14,500
+100
+0.7% +$4.82K
31 32
33
34 35

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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.