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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
MET icon
76
MetLife
MET
$62.2B
$4.63M 0.21%
95,931
-898
-0.9% -$42.7K
SBUX icon
77
Starbucks
SBUX
$121B
$4.62M 0.21%
112,600
-2,800
-2% -$109K
MDLZ icon
78
Mondelez International
MDLZ
$80B
$4.59M 0.21%
126,400
-3,000
-2% -$109K
EMC
79
DELISTED
EMC CORPORATION
EMC
$4.55M 0.21%
153,100
-2,600
-2% -$75.7K
F icon
80
Ford
F
$55.9B
$4.49M 0.21%
289,600
-8,100
-3% -$119K
CL icon
81
Colgate-Palmolive
CL
$73.9B
$4.46M 0.21%
64,500
-1,400
-2% -$94.6K
MS icon
82
Morgan Stanley
MS
$338B
$4.46M 0.2%
114,900
-2,700
-2% -$96.1K
BKNG icon
83
Booking.com
BKNG
$161B
$4.45M 0.2%
97,500
-2,500
-3% -$113K
DUK icon
84
Duke Energy
DUK
$97.2B
$4.44M 0.2%
53,200
-1,100
-2% -$88.7K
MON
85
DELISTED
Monsanto Co
MON
$4.35M 0.2%
36,400
-3,900
-10% -$453K
SPG icon
86
Simon Property Group
SPG
$72.1B
$4.26M 0.2%
23,400
-500
-2% -$88.7K
TXN icon
87
Texas Instruments
TXN
$261B
$4.25M 0.2%
79,500
-2,400
-3% -$121K
ACN icon
88
Accenture
ACN
$106B
$4.21M 0.19%
47,200
-1,300
-3% -$108K
CAT icon
89
Caterpillar
CAT
$388B
$4.17M 0.19%
45,600
-2,600
-5% -$253K
DHR icon
90
Danaher
DHR
$142B
$3.94M 0.18%
68,440
-1,191
-2% -$64.6K
LMT icon
91
Lockheed Martin
LMT
$134B
$3.89M 0.18%
20,200
-500
-2% -$92.8K
DD icon
92
DuPont de Nemours
DD
$19.5B
$3.8M 0.17%
32,933
-1,106
-3% -$135K
EOG icon
93
EOG Resources
EOG
$71B
$3.79M 0.17%
41,200
-800
-2% -$74.5K
SWKS icon
94
Skyworks Solutions
SWKS
$10.3B
$3.77M 0.17%
51,900
+500
+1% +$31K
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$3.77M 0.17%
30,100
-500
-2% -$60.8K
TGT icon
96
Target
TGT
$66.9B
$3.64M 0.17%
47,900
-700
-1% -$47.3K
PNC icon
97
PNC Financial Services
PNC
$101B
$3.61M 0.17%
39,600
-1,900
-5% -$165K
MCK icon
98
McKesson
MCK
$103B
$3.61M 0.17%
17,400
-400
-2% -$81.3K
TJX icon
99
TJX Companies
TJX
$178B
$3.55M 0.16%
103,600
-2,800
-3% -$89.2K
GM icon
100
General Motors
GM
$76.8B
$3.55M 0.16%
101,600
-1,900
-2% -$60.7K
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.