We are live on ! Find out more
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
MATX icon
851
Matsons
MATX
$6.18B
$687K 0.03%
19,900
+100
+0.5% +$3.07K
SNCR
852
DELISTED
Synchronoss Technologies
SNCR
$687K 0.03%
1,822
– –
LTC
853
LTC Properties
LTC
$2.15B
$686K 0.03%
15,900
-100
-0.6% -$4.09K
COHR
854
DELISTED
Coherent Inc
COHR
$686K 0.03%
11,300
-200
-2% -$11.8K
NRG icon
855
NRG Energy
NRG
$24.8B
$685K 0.03%
25,400
-500
-2% -$14.8K
CAB
856
DELISTED
Cabela's Inc
CAB
$685K 0.03%
13,000
+100
+0.8% +$5.26K
BCC icon
857
Boise Cascade
BCC
$3.02B
$684K 0.03%
18,400
+300
+2% +$10.3K
HWC icon
858
Hancock Whitney
HWC
$6.24B
$682K 0.03%
22,200
– –
MSTR icon
859
Strategy Inc
MSTR
$38.4B
$682K 0.03%
42,000
– –
MCHP icon
860
Microchip Technology
MCHP
$46B
$681K 0.03%
30,200
-600
-2% -$13.1K
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
$681K 0.03%
16,500
– –
AES icon
862
AES
AES
$10.5B
$680K 0.03%
49,400
-1,700
-3% -$23.2K
RRC icon
863
Range Resources
RRC
$8.95B
$679K 0.03%
12,700
-200
-2% -$12.9K
CYBX
864
DELISTED
CYBERONICS INC
CYBX
$679K 0.03%
12,200
– –
ABM icon
865
ABM Industries
ABM
$2.84B
$676K 0.03%
23,600
-200
-0.8% -$5.41K
ROG icon
866
Rogers Corp
ROG
$2.4B
$676K 0.03%
8,300
-100
-1% -$6.67K
BIO icon
867
Bio-Rad Laboratories Class A
BIO
$9.42B
$675K 0.03%
5,600
– –
HTLD icon
868
Heartland Express
HTLD
$956M
$675K 0.03%
25,000
-400
-2% -$10.1K
MAS icon
869
Masco
MAS
$15.3B
$675K 0.03%
30,498
-683
-2% -$14.1K
SEE
870
DELISTED
Sealed Air
SEE
$675K 0.03%
15,900
-400
-2% -$15K
TDS icon
871
Telephone and Data Systems
TDS
$3.75B
$674K 0.03%
26,700
-100
-0.4% -$2.46K
WEN icon
872
Wendy's
WEN
$1.46B
$674K 0.03%
74,600
– –
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
$674K 0.03%
41,600
+200
+0.5% +$3.07K
AAT
874
American Assets Trust
AAT
$1.4B
$673K 0.03%
16,900
+200
+1% +$7.57K
DORM icon
875
Dorman Products
DORM
$4.18B
$671K 0.03%
13,900
-400
-3% -$18.5K
33 34
35
36 37

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.