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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
ESE icon
1151
ESCO Technologies
ESE
$7.92B
$446K 0.02%
12,100
– –
FSS icon
1152
Federal Signal
FSS
$7.83B
$446K 0.02%
28,900
– –
SCHL icon
1153
Scholastic
SCHL
$792M
$444K 0.02%
12,200
– –
LEG icon
1154
Leggett & Platt
LEG
$1.31B
$443K 0.02%
10,400
-100
-1% -$3.94K
SGY
1155
DELISTED
Stone Energy
SGY
$442K 0.02%
461
+7
+2% +$8.41K
DWA
1156
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$440K 0.02%
19,700
+200
+1% +$4.52K
PFS icon
1157
Provident Financial Services
PFS
$3.19B
$439K 0.02%
24,300
-500
-2% -$8.74K
RYAM icon
1158
Rayonier Advanced Materials
RYAM
$610M
$439K 0.02%
19,700
+8,100
+70% +$214K
IRC
1159
DELISTED
INLAND REAL ESTATE CORP
IRC
$439K 0.02%
40,100
-400
-1% -$4.24K
J icon
1160
Jacobs Solutions
J
$17B
$438K 0.02%
11,848
-483
-4% -$18.4K
TDW icon
1161
Tidewater
TDW
$4.12B
$438K 0.02%
419
– –
ZION icon
1162
Zions Bancorporation
ZION
$10.3B
$436K 0.02%
15,300
-300
-2% -$8.46K
TUES
1163
DELISTED
Tuesday Morning Corp
TUES
$436K 0.02%
20,100
– –
GEF icon
1164
Greif
GEF
$5.04B
$435K 0.02%
9,200
– –
VRE
1165
DELISTED
Veris Residential
VRE
$435K 0.02%
22,800
+100
+0.4% +$1.91K
EPAY
1166
DELISTED
Bottomline Technologies Inc
EPAY
$435K 0.02%
17,200
-200
-1% -$5.15K
FCN icon
1167
FTI Consulting
FCN
$4.18B
$433K 0.02%
11,200
+100
+0.9% +$3.8K
UNT
1168
DELISTED
UNIT Corporation
UNT
$430K 0.02%
12,600
+100
+0.8% +$4.33K
AEIS icon
1169
Advanced Energy
AEIS
$13B
$427K 0.02%
18,000
+700
+4% +$14.3K
RAMP icon
1170
LiveRamp
RAMP
$2.3B
$426K 0.02%
21,000
+100
+0.5% +$1.87K
OMG
1171
DELISTED
OM GROUP INC.
OMG
$426K 0.02%
14,300
-300
-2% -$7.9K
EXLS icon
1172
EXL Service
EXLS
$5.29B
$425K 0.02%
74,000
+2,500
+3% +$13.7K
TBI
1173
Trueblue
TBI
$311M
$425K 0.02%
19,100
– –
ASRT
1174
DELISTED
Assertio
ASRT
$422K 0.02%
437
-11
-2% -$10K
NDAQ icon
1175
Nasdaq
NDAQ
$52.9B
$422K 0.02%
26,400
-900
-3% -$13.2K
45 46
47
48 49

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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
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.