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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
ARCB icon
1051
ArcBest
ARCB
$3.08B
$529K 0.02%
11,400
+300
+3% +$12.2K
WDFC icon
1052
WD-40
WDFC
$3.15B
$527K 0.02%
6,200
-200
-3% -$15.2K
ESV
1053
DELISTED
Ensco Rowan plc
ESV
$527K 0.02%
4,400
-75
-2% -$10.8K
HRL icon
1054
Hormel Foods
HRL
$13.8B
$526K 0.02%
20,200
-400
-2% -$10.5K
KLIC icon
1055
Kulicke & Soffa
KLIC
$4.78B
$526K 0.02%
36,400
+1,100
+3% +$15.2K
ETFC
1056
DELISTED
E*Trade Financial Corporation
ETFC
$526K 0.02%
21,700
-500
-2% -$11.2K
CMC icon
1057
Commercial Metals
CMC
$8.31B
$525K 0.02%
32,200
+200
+0.6% +$3.24K
GL icon
1058
Globe Life
GL
$14.3B
$525K 0.02%
9,700
-350
-3% -$18.6K
MTSC
1059
DELISTED
MTS Systems Corp
MTSC
$525K 0.02%
7,000
– –
CADE
1060
DELISTED
Cadence Bank
CADE
$524K 0.02%
23,300
+100
+0.4% +$2.17K
ICUI icon
1061
ICU Medical
ICUI
$4.61B
$524K 0.02%
6,400
+200
+3% +$15.3K
UPBD icon
1062
Upbound Group
UPBD
$1.16B
$523K 0.02%
14,400
+100
+0.7% +$3.22K
HOPE icon
1063
Hope Bancorp
HOPE
$1.79B
$522K 0.02%
36,300
-300
-0.8% -$4.24K
VSH icon
1064
Vishay Intertechnology
VSH
$5.43B
$522K 0.02%
36,900
+100
+0.3% +$1.37K
XYL icon
1065
Xylem
XYL
$28.1B
$522K 0.02%
13,700
-300
-2% -$11K
TYPE
1066
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$522K 0.02%
18,100
+100
+0.6% +$2.8K
VRTU
1067
DELISTED
Virtusa Corporation
VRTU
$521K 0.02%
12,500
+300
+2% +$11.7K
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$521K 0.02%
11,000
+100
+0.9% +$4.58K
UTIW
1069
DELISTED
UTI WORLDWIDE INC
UTIW
$520K 0.02%
43,100
+900
+2% +$10.1K
MLM icon
1070
Martin Marietta Materials
MLM
$33B
$519K 0.02%
4,700
– –
CATY icon
1071
Cathay General Bancorp
CATY
$4.24B
$517K 0.02%
20,200
+100
+0.5% +$2.54K
KAMN
1072
DELISTED
Kaman Corp
KAMN
$517K 0.02%
12,900
+400
+3% +$16K
LCI
1073
DELISTED
Lannett Company, Inc.
LCI
$515K 0.02%
3,000
-25
-0.8% -$4.64K
MAGN
1074
Magnera Corp
MAGN
$460M
$514K 0.02%
1,546
+31
+2% +$9.99K
GHL
1075
DELISTED
Greenhill & Co., Inc.
GHL
$514K 0.02%
11,800
-400
-3% -$17.8K
41 42
43
44 45

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.