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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
TIVO
976
DELISTED
Tivo Inc
TIVO
$583K 0.03%
25,800
+100
+0.4% +$2.1K
MENT
977
DELISTED
Mentor Graphics Corp
MENT
$583K 0.03%
26,600
+400
+2% +$8.44K
VLY icon
978
Valley National Bancorp
VLY
$8.04B
$582K 0.03%
59,900
+8,200
+16% +$79.4K
CNMD icon
979
CONMED
CNMD
$1.47B
$580K 0.03%
12,900
+300
+2% +$12.6K
MATV icon
980
Mativ Holdings
MATV
$711M
$580K 0.03%
13,700
-300
-2% -$12.5K
HLX icon
981
Helix Energy Solutions
HLX
$1.41B
$579K 0.03%
26,700
+100
+0.4% +$2.38K
AVNS
982
DELISTED
Avanos Medical
AVNS
$577K 0.03%
+12,700
New +$499K
ITGR icon
983
Integer Holdings
ITGR
$4.26B
$577K 0.03%
12,835
+219
+2% +$9.58K
CY
984
DELISTED
Cypress Semiconductor
CY
$577K 0.03%
40,400
+700
+2% +$7.73K
ROL icon
985
Rollins
ROL
$18.2B
$576K 0.03%
58,725
– –
SMCI icon
986
Super Micro Computer
SMCI
$20.1B
$576K 0.03%
165,000
+8,000
+5% +$25K
SXC icon
987
SunCoke Energy
SXC
$797M
$576K 0.03%
29,800
-2,100
-7% -$44.1K
CINF icon
988
Cincinnati Financial
CINF
$27.1B
$575K 0.03%
11,100
-200
-2% -$10K
WABC icon
989
Westamerica Bancorp
WABC
$1.37B
$574K 0.03%
11,700
-300
-3% -$14.4K
CTAS icon
990
Cintas
CTAS
$81.3B
$573K 0.03%
29,200
-400
-1% -$7.23K
NTGR icon
991
NETGEAR
NTGR
$635M
$573K 0.03%
16,100
-400
-2% -$13.5K
SNI
992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$572K 0.03%
7,600
-400
-5% -$30.5K
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$572K 0.03%
4,927
+20
+0.4% +$2.98K
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$572K 0.03%
11,600
– –
FMC icon
995
FMC
FMC
$1.33B
$570K 0.03%
11,530
-231
-2% -$11.3K
FDO
996
DELISTED
FAMILY DOLLAR STORES
FDO
$570K 0.03%
7,200
-100
-1% -$7.85K
LHX icon
997
L3Harris
LHX
$53.4B
$567K 0.03%
7,900
-100
-1% -$6.92K
PNW icon
998
Pinnacle West Capital
PNW
$12.2B
$567K 0.03%
8,300
-200
-2% -$12.4K
CENX icon
999
Century Aluminum
CENX
$5.07B
$566K 0.03%
23,200
-500
-2% -$12.9K
MASI
1000
DELISTED
Masimo
MASI
$566K 0.03%
21,500
-1,400
-6% -$34.6K
38 39
40
41 42

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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.