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
SSD icon
876
Simpson Manufacturing
SSD
$8.16B
$671K 0.03%
19,400
+300
+2% +$9.76K
KBR icon
877
KBR
KBR
$4.8B
$670K 0.03%
39,500
+100
+0.3% +$1.79K
HSNI
878
DELISTED
HSN, Inc.
HSNI
$669K 0.03%
8,800
– –
NAVI icon
879
Navient
NAVI
$853M
$668K 0.03%
30,900
-1,300
-4% -$26K
CSC
880
DELISTED
Computer Sciences
CSC
$668K 0.03%
25,154
-1,186
-5% -$30.5K
AWR icon
881
American States Water
AWR
$3.46B
$667K 0.03%
17,700
-100
-0.6% -$3.44K
BKE icon
882
Buckle
BKE
$2.37B
$667K 0.03%
12,700
-200
-2% -$9.83K
CEB
883
DELISTED
CEB Inc.
CEB
$667K 0.03%
9,200
– –
XL
884
DELISTED
XL Group Ltd.
XL
$667K 0.03%
19,400
-1,000
-5% -$34.1K
UNM icon
885
Unum
UNM
$14.3B
$663K 0.03%
19,000
-600
-3% -$20.3K
AEO icon
886
American Eagle Outfitters
AEO
$3.01B
$662K 0.03%
47,700
+200
+0.4% +$2.7K
PTEN icon
887
Patterson-UTI
PTEN
$3.76B
$662K 0.03%
39,900
+300
+0.8% +$6.33K
TECD
888
DELISTED
Tech Data Corp
TECD
$658K 0.03%
10,400
– –
SNBR
889
DELISTED
Sleep Number
SNBR
$657K 0.03%
24,300
-400
-2% -$9.97K
KFY icon
890
Korn Ferry
KFY
$4.28B
$656K 0.03%
22,800
-300
-1% -$8.15K
IPG
891
DELISTED
Interpublic Group of Companies
IPG
$654K 0.03%
31,500
-800
-2% -$15.4K
MTX icon
892
Minerals Technologies
MTX
$2.34B
$653K 0.03%
9,400
– –
MATW icon
893
Matthews International
MATW
$739M
$652K 0.03%
13,400
-200
-1% -$9.14K
VMC icon
894
Vulcan Materials
VMC
$36.9B
$651K 0.03%
9,900
-100
-1% -$6.31K
ABMD
895
DELISTED
Abiomed Inc
ABMD
$651K 0.03%
17,100
+300
+2% +$9.46K
VECO icon
896
Veeco
VECO
$3.23B
$649K 0.03%
18,600
+100
+0.5% +$3.5K
VAR
897
DELISTED
Varian Medical Systems, Inc.
VAR
$649K 0.03%
8,553
-456
-5% -$33.9K
EXAM
898
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$649K 0.03%
+15,600
New +$595K
BKH icon
899
Black Hills Corp
BKH
$5.69B
$647K 0.03%
12,200
+100
+0.8% +$5.26K
EXPD icon
900
Expeditors International
EXPD
$23.2B
$647K 0.03%
14,500
-500
-3% -$21.5K
34 35
36
37 38

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.