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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
FICO icon
926
Fair Isaac
FICO
$22.5B
$629K 0.03%
8,700
– –
TRIP icon
927
TripAdvisor
TRIP
$1.26B
$627K 0.03%
8,400
-100
-1% -$7.8K
PNK
928
DELISTED
Pinnacle Entertainment Inc.
PNK
$625K 0.03%
28,100
+600
+2% +$14K
CLW icon
929
Clearwater Paper
CLW
$376M
$624K 0.03%
9,100
– –
HMN icon
930
Horace Mann Educators
HMN
$2.11B
$624K 0.03%
18,800
– –
MEI icon
931
Methode Electronics
MEI
$592M
$624K 0.03%
17,100
-500
-3% -$18.8K
FULT icon
932
Fulton Financial
FULT
$4.64B
$623K 0.03%
50,400
-500
-1% -$5.89K
AXON
933
Axon Enterprise
AXON
$46.4B
$622K 0.03%
23,500
-700
-3% -$13.8K
HUBG icon
934
HUB Group
HUBG
$2.92B
$621K 0.03%
32,600
+600
+2% +$11.2K
SAIA icon
935
Saia
SAIA
$9.72B
$620K 0.03%
11,200
-200
-2% -$10.4K
POLY
936
DELISTED
Plantronics, Inc.
POLY
$620K 0.03%
11,700
+100
+0.9% +$5.03K
MTH icon
937
Meritage Homes
MTH
$4.86B
$619K 0.03%
34,400
+200
+0.6% +$3.65K
HNI icon
938
HNI Corp
HNI
$3.59B
$618K 0.03%
12,100
-100
-0.8% -$4.51K
IART icon
939
Integra LifeSciences
IART
$1.34B
$618K 0.03%
27,890
-244
-0.9% -$4.95K
IFF icon
940
International Flavors & Fragrances
IFF
$21.9B
$618K 0.03%
6,100
-100
-2% -$9.88K
FLS icon
941
Flowserve
FLS
$10.2B
$616K 0.03%
10,300
-200
-2% -$12.7K
SONC
942
DELISTED
Sonic Corp
SONC
$615K 0.03%
22,600
-1,000
-4% -$25.3K
AEC
943
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$615K 0.03%
26,500
– –
BHE icon
944
Benchmark Electronics
BHE
$2.96B
$613K 0.03%
24,100
-700
-3% -$16.4K
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$15.8B
$613K 0.03%
15,500
+300
+2% +$11.3K
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
$610K 0.03%
17,600
+100
+0.6% +$3.53K
PETM
947
DELISTED
PETSMART INC
PETM
$610K 0.03%
7,500
-100
-1% -$7.41K
SWY
948
DELISTED
SAFEWAY INC
SWY
$608K 0.03%
17,300
-400
-2% -$13.8K
CNSL
949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$607K 0.03%
21,800
+4,600
+27% +$123K
TNC icon
950
Tennant Co
TNC
$1.26B
$606K 0.03%
8,400
-100
-1% -$6.96K
36 37
38
39 40

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TAM
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CIMLRA
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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.