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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
FFBC icon
1076
First Financial Bancorp
FFBC
$3.53B
$513K 0.02%
27,600
+1,100
+4% +$19K
HW
1077
DELISTED
Headwaters Inc
HW
$513K 0.02%
34,200
+400
+1% +$5.22K
FSP
1078
Franklin Street Properties
FSP
$46.8M
$512K 0.02%
41,700
+700
+2% +$8.37K
POM
1079
DELISTED
PEPCO HOLDINGS, INC.
POM
$512K 0.02%
19,000
-300
-2% -$8.14K
POST icon
1080
Post Holdings
POST
$3.57B
$511K 0.02%
18,642
– –
TILE icon
1081
Interface
TILE
$2.22B
$511K 0.02%
31,000
+400
+1% +$6.24K
ISIL
1082
DELISTED
Intersil Corp
ISIL
$511K 0.02%
35,300
+200
+0.6% +$2.65K
SLAB icon
1083
Silicon Laboratories
SLAB
$7.23B
$510K 0.02%
10,700
-300
-3% -$13.2K
CAA
1084
DELISTED
CalAtlantic Group, Inc.
CAA
$510K 0.02%
13,980
+100
+0.7% +$3.71K
BPFH
1085
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$509K 0.02%
37,800
+800
+2% +$10.3K
GSM icon
1086
FerroAtlántica
GSM
$839M
$505K 0.02%
29,300
-200
-0.7% -$3.47K
HMSY
1087
DELISTED
HMS Holdings Corp.
HMSY
$505K 0.02%
23,900
+100
+0.4% +$2.09K
EXPO icon
1088
Exponent
EXPO
$3.24B
$503K 0.02%
24,400
+400
+2% +$7.76K
FTR
1089
DELISTED
Frontier Communications Corp.
FTR
$503K 0.02%
5,027
-100
-2% -$9.8K
SMTC icon
1090
Semtech
SMTC
$13B
$502K 0.02%
18,200
-100
-0.5% -$2.56K
TDC icon
1091
Teradata
TDC
$2.55B
$502K 0.02%
11,500
-400
-3% -$17.1K
PLCM
1092
DELISTED
POLYCOM INC
PLCM
$502K 0.02%
37,200
– –
FARO
1093
DELISTED
Faro Technologies
FARO
$501K 0.02%
8,000
+100
+1% +$5.5K
RRGB icon
1094
Red Robin
RRGB
$152M
$500K 0.02%
6,500
-100
-2% -$6.35K
AJRD
1095
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$500K 0.02%
27,300
+300
+1% +$5.03K
EGOV
1096
DELISTED
NIC Inc
EGOV
$500K 0.02%
27,800
-100
-0.4% -$1.78K
AKS
1097
DELISTED
AK Steel Holding Corp
AKS
$500K 0.02%
84,100
+5,100
+6% +$32.1K
AIN icon
1098
Albany International
AIN
$1.78B
$498K 0.02%
13,100
-100
-0.8% -$3.61K
MZTI
1099
The Marzetti Company
MZTI
$3.11B
$496K 0.02%
5,300
– –
CIR
1100
DELISTED
CIRCOR International, Inc
CIR
$494K 0.02%
8,200
+100
+1% +$6.58K
42 43
44
45 46

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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.