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
LCII icon
1026
LCI Industries
LCII
$2.65B
$546K 0.03%
10,700
-200
-2% -$9.35K
SAIC icon
1027
Saic
SAIC
$5.35B
$545K 0.03%
11,000
– –
SVU
1028
DELISTED
SUPERVALU Inc.
SVU
$545K 0.03%
8,029
+43
+0.5% +$2.68K
FCS
1029
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$545K 0.03%
32,300
-300
-0.9% -$4.67K
AZZ icon
1030
AZZ Inc
AZZ
$4.54B
$544K 0.03%
11,600
-200
-2% -$9.02K
NBTB icon
1031
NBT Bancorp
NBTB
$2.74B
$544K 0.03%
20,700
+600
+3% +$14.8K
TGNA
1032
DELISTED
TEGNA Inc
TGNA
$543K 0.03%
32,496
-574
-2% -$9.24K
SHLM
1033
DELISTED
Schulman (A.) Inc
SHLM
$543K 0.03%
13,400
– –
BOBE
1034
DELISTED
Bob Evans Farms, Inc.
BOBE
$543K 0.03%
10,600
-300
-3% -$15.1K
IRM icon
1035
Iron Mountain
IRM
$36.1B
$541K 0.02%
14,000
+800
+6% +$29.1K
ABAX
1036
DELISTED
Abaxis Inc
ABAX
$540K 0.02%
9,500
-200
-2% -$10.7K
PHM icon
1037
Pultegroup
PHM
$25.3B
$539K 0.02%
25,100
-900
-3% -$18K
HF
1038
DELISTED
HFF Inc.
HF
$539K 0.02%
15,000
-100
-0.7% -$3.25K
MDP
1039
DELISTED
Meredith Corporation
MDP
$538K 0.02%
9,900
– –
JCP
1040
DELISTED
J.C. Penney Company, Inc.
JCP
$538K 0.02%
83,000
+300
+0.4% +$2.2K
AAN.A
1041
DELISTED
The Aaron's Company Inc Class A
AAN.A
$538K 0.02%
17,600
+100
+0.6% +$3.06K
ADTN icon
1042
Adtran
ADTN
$616M
$536K 0.02%
24,600
+9,800
+66% +$201K
CALM icon
1043
Cal-Maine
CALM
$3.99B
$535K 0.02%
13,700
-100
-0.7% -$4.26K
IDCC icon
1044
InterDigital
IDCC
$8.89B
$534K 0.02%
10,100
-900
-8% -$43.4K
JEF icon
1045
Jefferies Financial Group
JEF
$13.1B
$534K 0.02%
26,588
-558
-2% -$11.5K
NTUS
1046
DELISTED
Natus Medical Inc
NTUS
$533K 0.02%
14,800
-100
-0.7% -$3.36K
CUB
1047
DELISTED
Cubic Corporation
CUB
$532K 0.02%
10,100
+100
+1% +$4.92K
FINL
1048
DELISTED
Finish Line
FINL
$532K 0.02%
21,900
-100
-0.5% -$2.63K
SCSC icon
1049
Scansource
SCSC
$1.12B
$530K 0.02%
13,200
+100
+0.8% +$3.76K
EQY
1050
DELISTED
Equity One
EQY
$530K 0.02%
20,900
+100
+0.5% +$2.39K
40 41
42
43 44

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.