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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
SM icon
826
SM Energy
SM
$6.87B
$710K 0.03%
18,400
+100
+0.5% +$5.01K
WAT icon
827
Waters Corp
WAT
$39.9B
$710K 0.03%
6,300
-100
-2% -$11K
NEM icon
828
Newmont
NEM
$119B
$709K 0.03%
37,500
-800
-2% -$16.1K
OIS icon
829
Oil States International
OIS
$491M
$709K 0.03%
14,500
-200
-1% -$10.8K
CMD
830
DELISTED
Cantel Medical Corporation
CMD
$709K 0.03%
16,400
+200
+1% +$8.17K
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
$708K 0.03%
17,600
– –
BOH icon
832
Bank of Hawaii
BOH
$3.13B
$706K 0.03%
11,900
-100
-0.8% -$5.76K
ANDV
833
DELISTED
Andeavor
ANDV
$706K 0.03%
9,500
-300
-3% -$21.2K
THO icon
834
Thor Industries
THO
$4.14B
$704K 0.03%
12,600
– –
WU icon
835
Western Union
WU
$2.21B
$704K 0.03%
39,300
-1,400
-3% -$24.3K
BALL icon
836
Ball Corp
BALL
$16.8B
$702K 0.03%
20,600
-600
-3% -$19.8K
CBU icon
837
Community Bank
CBU
$3.41B
$702K 0.03%
18,400
-300
-2% -$11K
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
$700K 0.03%
8,800
-100
-1% -$8.05K
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
$700K 0.03%
6,600
-100
-1% -$11.1K
HRB icon
840
H&R Block
HRB
$5.86B
$697K 0.03%
20,700
-400
-2% -$12.8K
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$695K 0.03%
20,600
-400
-2% -$13.6K
LXK
842
DELISTED
Lexmark Intl Inc
LXK
$693K 0.03%
16,800
-100
-0.6% -$4.16K
CRUS icon
843
Cirrus Logic
CRUS
$6.26B
$691K 0.03%
29,300
+700
+2% +$14.1K
LH icon
844
Labcorp
LH
$25.9B
$691K 0.03%
7,450
-116
-2% -$10.2K
COLB icon
845
Columbia Banking Systems
COLB
$8.84B
$690K 0.03%
25,000
+800
+3% +$21.5K
GATX icon
846
GATX Corp
GATX
$6.27B
$690K 0.03%
12,000
-200
-2% -$11.9K
NPO icon
847
Enpro
NPO
$7.05B
$690K 0.03%
11,000
– –
VSI
848
DELISTED
Vitamin Shoppe Inc.
VSI
$690K 0.03%
14,200
– –
POWI icon
849
Power Integrations
POWI
$3.61B
$688K 0.03%
26,600
-1,000
-4% -$25.4K
FELE icon
850
Franklin Electric
FELE
$4.84B
$687K 0.03%
18,300
+100
+0.5% +$3.69K
32 33
34
35 36

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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.