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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
DF
1101
DELISTED
Dean Foods Company
DF
$494K 0.02%
25,500
+100
+0.4% +$1.59K
ECPG icon
1102
Encore Capital Group
ECPG
$2.13B
$493K 0.02%
11,100
+100
+0.9% +$4.3K
BJRI icon
1103
BJ's Restaurants
BJRI
$1.48B
$492K 0.02%
9,800
-900
-8% -$39.5K
CCC
1104
DELISTED
Calgon Carbon Corp
CCC
$492K 0.02%
23,700
-800
-3% -$16.2K
KMPR icon
1105
Kemper
KMPR
$1.68B
$491K 0.02%
13,600
– –
GAS
1106
DELISTED
AGL Resources Inc
GAS
$491K 0.02%
9,000
-200
-2% -$10.6K
THOR
1107
DELISTED
THORATEC CORPORATION
THOR
$487K 0.02%
15,000
-300
-2% -$8.73K
CATO icon
1108
Cato Corp
CATO
$66.1M
$485K 0.02%
11,500
-300
-3% -$11.3K
OLN icon
1109
Olin
OLN
$2.12B
$485K 0.02%
21,300
– –
INDB icon
1110
Independent Bank
INDB
$3.97B
$484K 0.02%
11,300
+300
+3% +$11.9K
NSIT icon
1111
Insight Enterprises
NSIT
$4.38B
$484K 0.02%
18,700
-100
-0.5% -$2.38K
ALEX
1112
DELISTED
Alexander & Baldwin
ALEX
$483K 0.02%
12,300
– –
AIR icon
1113
AAR Corp
AIR
$5.76B
$481K 0.02%
17,300
– –
CROX icon
1114
Crocs
CROX
$6.55B
$481K 0.02%
38,500
-700
-2% -$8.66K
GRMN
1115
Garmin
GRMN
$60B
$481K 0.02%
9,100
-200
-2% -$10.9K
LNN icon
1116
Lindsay Corp
LNN
$1.18B
$480K 0.02%
5,600
-300
-5% -$25.5K
UFPI icon
1117
UFP Industries
UFPI
$5.19B
$479K 0.02%
27,000
-600
-2% -$9.73K
MLKN icon
1118
MillerKnoll
MLKN
$1.67B
$477K 0.02%
16,200
+100
+0.6% +$3.04K
ADT
1119
DELISTED
ADT Corp
ADT
$475K 0.02%
13,100
-300
-2% -$10.3K
ALOG
1120
DELISTED
Analogic Corp
ALOG
$474K 0.02%
5,600
-100
-2% -$7.5K
NYT icon
1121
New York Times
NYT
$10.2B
$471K 0.02%
35,600
+100
+0.3% +$1.29K
RIG icon
1122
Transocean
RIG
$5.82B
$469K 0.02%
25,600
-500
-2% -$12.5K
BKS
1123
DELISTED
Barnes & Noble
BKS
$469K 0.02%
30,825
+915
+3% +$13K
AMED
1124
DELISTED
Amedisys
AMED
$467K 0.02%
15,900
+600
+4% +$14.8K
HAS icon
1125
Hasbro
HAS
$13.2B
$467K 0.02%
8,500
-300
-3% -$16.9K
43 44
45
46 47

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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.