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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
VRSN icon
1126
VeriSign
VRSN
$26.6B
$467K 0.02%
8,200
-400
-5% -$23.1K
TEG
1127
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$467K 0.02%
6,000
-100
-2% -$7.23K
PWR icon
1128
Quanta Services
PWR
$101B
$466K 0.02%
16,400
-200
-1% -$6.28K
PCH
1129
DELISTED
PotlatchDeltic
PCH
$465K 0.02%
11,100
+100
+0.9% +$4.21K
IRBT
1130
DELISTED
iRobot
IRBT
$462K 0.02%
13,300
-300
-2% -$10.3K
ATW
1131
DELISTED
Atwood Oceanics
ATW
$462K 0.02%
16,300
+100
+0.6% +$3.56K
BYD icon
1132
Boyd Gaming
BYD
$6.06B
$460K 0.02%
36,000
+100
+0.3% +$1.13K
AX icon
1133
Axos Financial
AX
$5.68B
$459K 0.02%
23,600
+800
+4% +$15K
DIOD icon
1134
Diodes
DIOD
$4.84B
$458K 0.02%
16,600
-200
-1% -$5.07K
NP
1135
DELISTED
Neenah, Inc. Common Stock
NP
$458K 0.02%
7,600
– –
CRC
1136
DELISTED
California Resources Corporation
CRC
$458K 0.02%
+8,312
New +$501K
AMD icon
1137
Advanced Micro Devices
AMD
$789B
$457K 0.02%
171,000
+2,300
+1% +$6.32K
MSA icon
1138
Mine Safety
MSA
$7.49B
$457K 0.02%
8,600
+100
+1% +$5.29K
UVV icon
1139
Universal Corp
UVV
$1.27B
$457K 0.02%
10,400
+4,100
+65% +$173K
UEIC icon
1140
Universal Electronics
UEIC
$61.3M
$455K 0.02%
7,000
-200
-3% -$11.5K
LGND icon
1141
Ligand Pharmaceuticals
LGND
$6.36B
$452K 0.02%
13,626
-320
-2% -$10.4K
TRMK icon
1142
Trustmark
TRMK
$2.75B
$452K 0.02%
18,400
+100
+0.5% +$2.38K
ANN
1143
DELISTED
ANN INC
ANN
$452K 0.02%
12,400
– –
ASNA
1144
DELISTED
Ascena Retail Group, Inc.
ASNA
$451K 0.02%
1,795
+20
+1% +$4.96K
SPTN
1145
DELISTED
SpartanNash
SPTN
$449K 0.02%
17,160
-200
-1% -$4.61K
FTK icon
1146
Flotek Industries
FTK
$1.28B
$448K 0.02%
3,983
+133
+3% +$16.4K
ITRI icon
1147
Itron
ITRI
$4.54B
$448K 0.02%
10,600
– –
SXI icon
1148
Standex International
SXI
$4.12B
$448K 0.02%
5,800
-100
-2% -$7.62K
PIPR icon
1149
Piper Sandler
PIPR
$5.29B
$447K 0.02%
30,800
+800
+3% +$11K
JBTM
1150
JBT Marel
JBTM
$6.39B
$447K 0.02%
13,600
+200
+1% +$6.13K
44 45
46
47 48

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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.