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
CVLT icon
951
Commault Systems
CVLT
$5.61B
$605K 0.03%
11,700
+100
+0.9% +$4.8K
NPBC
952
DELISTED
NATL PENN BANCSHARES INC
NPBC
$605K 0.03%
57,500
+3,700
+7% +$37.4K
MRH
953
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$605K 0.03%
+16,900
New +$564K
ACH
954
Accendra Health
ACH
$214M
$604K 0.03%
17,200
+100
+0.6% +$3.37K
OSIS icon
955
OSI Systems
OSIS
$3.89B
$602K 0.03%
8,500
-100
-1% -$6.82K
SNA icon
956
Snap-on
SNA
$21.5B
$602K 0.03%
4,400
-100
-2% -$13.1K
BRC icon
957
Brady Corp
BRC
$4.57B
$601K 0.03%
22,000
+100
+0.5% +$2.43K
KALU icon
958
Kaiser Aluminum
KALU
$3.02B
$600K 0.03%
8,400
+200
+2% +$14.4K
LEN icon
959
Lennar Class A
LEN
$21.2B
$600K 0.03%
14,078
-315
-2% -$13K
FMBI
960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$599K 0.03%
35,000
+400
+1% +$6.64K
CKH
961
DELISTED
Seacor Holdings Inc.
CKH
$598K 0.03%
8,375
-621
-7% -$45K
RHI icon
962
Robert Half
RHI
$4.37B
$595K 0.03%
10,200
-400
-4% -$21.7K
CPB icon
963
Campbell Soup
CPB
$6.87B
$594K 0.03%
13,500
-200
-1% -$8.74K
GT icon
964
Goodyear
GT
$1.85B
$591K 0.03%
20,700
-400
-2% -$9.9K
WAFD icon
965
WaFd
WAFD
$2.75B
$591K 0.03%
26,700
-300
-1% -$6.42K
IPHS
966
DELISTED
Innophos Holdings, Inc.
IPHS
$590K 0.03%
10,100
+100
+1% +$5.61K
KLXI
967
DELISTED
KLX Inc.
KLXI
$590K 0.03%
+16,960
New +$597K
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
$589K 0.03%
46,100
+200
+0.4% +$2.55K
NWSA icon
969
News Corp Class A
NWSA
$15.4B
$588K 0.03%
37,500
-700
-2% -$10.7K
KND
970
DELISTED
Kindred Healthcare
KND
$587K 0.03%
32,300
+2,600
+9% +$51.5K
ARG
971
DELISTED
Airgas Inc
ARG
$587K 0.03%
5,100
– –
DRI icon
972
Darden Restaurants
DRI
$24.4B
$586K 0.03%
11,187
-224
-2% -$10.9K
CNX icon
973
CNX Resources
CNX
$5.2B
$585K 0.03%
20,760
-480
-2% -$14.6K
OGS icon
974
ONE Gas
OGS
$5.04B
$585K 0.03%
14,200
+100
+0.7% +$3.88K
BIG
975
DELISTED
Big Lots, Inc.
BIG
$584K 0.03%
14,600
-600
-4% -$26.7K
37 38
39
40 41

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.