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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
JNPR
901
DELISTED
Juniper Networks
JNPR
$647K 0.03%
29,000
-1,800
-6% -$38.2K
SLCA
902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$647K 0.03%
25,200
+400
+2% +$15.8K
SCG
903
DELISTED
Scana
SCG
$646K 0.03%
10,700
-200
-2% -$11.1K
HBAN icon
904
Huntington Bancshares
HBAN
$35.5B
$645K 0.03%
61,300
-1,400
-2% -$14K
JNS
905
DELISTED
Janus Capital Group Inc
JNS
$645K 0.03%
40,000
-300
-0.7% -$4.51K
LZB icon
906
La-Z-Boy
LZB
$1.69B
$644K 0.03%
24,000
-200
-0.8% -$4.73K
WPX
907
DELISTED
WPX Energy, Inc.
WPX
$644K 0.03%
55,400
+400
+0.7% +$6.38K
CAL icon
908
Caleres
CAL
$487M
$643K 0.03%
20,000
-100
-0.5% -$2.9K
TXNM
909
TXNM Energy Inc
TXNM
$5.94B
$643K 0.03%
21,700
+100
+0.5% +$2.83K
LPX icon
910
Louisiana-Pacific
LPX
$5.49B
$641K 0.03%
38,700
+300
+0.8% +$4.49K
ANDE icon
911
Andersons Inc
ANDE
$2.22B
$640K 0.03%
12,050
-100
-0.8% -$5.65K
NWN icon
912
Northwest Natural Holdings
NWN
$2.12B
$639K 0.03%
12,800
+300
+2% +$14K
OUTR
913
DELISTED
OUTERWALL INC
OUTR
$639K 0.03%
8,500
-600
-7% -$38.4K
SLGN icon
914
Silgan Holdings
SLGN
$4.41B
$638K 0.03%
23,800
– –
GK
915
DELISTED
G&K Services Inc
GK
$638K 0.03%
9,000
-200
-2% -$12.7K
MUR icon
916
Murphy Oil
MUR
$4.78B
$637K 0.03%
12,600
-200
-2% -$10.2K
CMA
917
DELISTED
Comerica
CMA
$632K 0.03%
13,500
-400
-3% -$18.8K
DHI icon
918
D.R. Horton
DHI
$42.3B
$632K 0.03%
25,000
-500
-2% -$11.7K
EXPE icon
919
Expedia Group
EXPE
$37.3B
$632K 0.03%
7,400
-200
-3% -$17K
NTCT icon
920
NETSCOUT
NTCT
$2.79B
$632K 0.03%
17,300
+100
+0.6% +$3.77K
PRGS icon
921
Progress Software
PRGS
$1.76B
$632K 0.03%
23,400
+100
+0.4% +$2.6K
IGTE
922
DELISTED
IGATE CORPORATION
IGTE
$632K 0.03%
16,000
-800
-5% -$28.8K
ACIW icon
923
ACI Worldwide
ACIW
$5.42B
$631K 0.03%
31,300
+400
+1% +$7.62K
PLXS icon
924
Plexus
PLXS
$7.23B
$631K 0.03%
15,300
-200
-1% -$7.8K
CAKE icon
925
Cheesecake Factory
CAKE
$5.33B
$629K 0.03%
12,500
– –
35 36
37
38 39

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BHM
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JCAM
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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.