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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
XRAY icon
1001
Dentsply Sirona
XRAY
$2.43B
$565K 0.03%
10,600
-300
-3% -$15.3K
PCL
1002
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$565K 0.03%
13,200
-400
-3% -$16.4K
CIEN icon
1003
Ciena
CIEN
$58.4B
$563K 0.03%
29,000
+100
+0.3% +$1.67K
VRTS icon
1004
Virtus Investment Partners
VRTS
$1.1B
$563K 0.03%
3,300
– –
DY icon
1005
Dycom Industries
DY
$12.3B
$561K 0.03%
16,000
+400
+3% +$12K
MCY icon
1006
Mercury Insurance
MCY
$6.07B
$561K 0.03%
9,900
+100
+1% +$5.35K
BCO icon
1007
Brink's
BCO
$4.62B
$559K 0.03%
22,900
+600
+3% +$13.4K
PLCE icon
1008
Children's Place
PLCE
$59.8M
$559K 0.03%
9,800
-100
-1% -$5.17K
ANF icon
1009
Abercrombie & Fitch
ANF
$5B
$556K 0.03%
19,400
– –
CVG
1010
DELISTED
Convergys
CVG
$556K 0.03%
27,300
-100
-0.4% -$1.99K
APOG icon
1011
Apogee Enterprises
APOG
$908M
$555K 0.03%
13,100
-300
-2% -$12.8K
HAR
1012
DELISTED
Harman International Industries
HAR
$555K 0.03%
5,200
– –
MWV
1013
DELISTED
MEADWESTVACO CORP
MWV
$555K 0.03%
12,500
-400
-3% -$17.3K
LTM
1014
DELISTED
LIFE TIME FITNESS INC
LTM
$555K 0.03%
9,800
– –
LOGM
1015
DELISTED
LogMein, Inc.
LOGM
$553K 0.03%
11,200
-100
-0.9% -$4.79K
KWR icon
1016
Quaker Houghton
KWR
$2.92B
$552K 0.03%
6,000
-100
-2% -$8.06K
NWBI icon
1017
Northwest Bancshares
NWBI
$2.28B
$551K 0.03%
44,000
+300
+0.7% +$3.76K
MDAS
1018
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$551K 0.03%
27,900
+300
+1% +$6.09K
STL
1019
DELISTED
Sterling Bancorp
STL
$551K 0.03%
38,322
-100
-0.3% -$1.35K
OMCL icon
1020
Omnicell
OMCL
$1.68B
$550K 0.03%
16,600
+100
+0.6% +$3.09K
CMO
1021
DELISTED
Capstead Mortgage Corp.
CMO
$550K 0.03%
44,800
+700
+2% +$8.9K
QLGC
1022
DELISTED
QLOGIC CORP
QLGC
$549K 0.03%
41,200
+800
+2% +$9.1K
HIBB
1023
DELISTED
Hibbett, Inc. Common Stock
HIBB
$547K 0.03%
11,300
-300
-3% -$13.9K
HP icon
1024
Helmerich & Payne
HP
$3.71B
$546K 0.03%
8,100
-200
-2% -$15.6K
KN icon
1025
Knowles
KN
$3.34B
$546K 0.03%
23,200
+100
+0.4% +$2.07K
39 40
41
42 43

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.