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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
AMN icon
1176
AMN Healthcare
AMN
$1.4B
$421K 0.02%
21,500
+100
+0.5% +$1.72K
TSS
1177
DELISTED
Total System Services, Inc.
TSS
$421K 0.02%
12,400
-300
-2% -$9.7K
AAON icon
1178
Aaon
AAON
$7.77B
$420K 0.02%
28,125
-1,050
-4% -$14K
IBOC icon
1179
International Bancshares
IBOC
$4.57B
$419K 0.02%
15,800
– –
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
$419K 0.02%
20,500
-600
-3% -$11.8K
STBA icon
1181
S&T Bancorp
STBA
$1.79B
$417K 0.02%
14,000
+300
+2% +$8.16K
NVRI icon
1182
Enviri
NVRI
$620M
$416K 0.02%
22,000
+100
+0.5% +$1.95K
WOR icon
1183
Worthington Enterprises
WOR
$2.86B
$415K 0.02%
22,384
– –
SAH icon
1184
Sonic Automotive
SAH
$2.61B
$414K 0.02%
15,300
-400
-3% -$10.1K
NSR
1185
DELISTED
Neustar Inc
NSR
$414K 0.02%
14,900
-300
-2% -$7.88K
KBH icon
1186
KB Home
KBH
$3.59B
$410K 0.02%
24,800
+100
+0.4% +$1.61K
AIV
1187
Aimco
AIV
$383M
$409K 0.02%
82,575
-1,501
-2% -$7.14K
ENSG icon
1188
The Ensign Group
ENSG
$10.7B
$408K 0.02%
19,670
– –
CSGS
1189
DELISTED
CSG Systems International
CSGS
$406K 0.02%
16,200
+200
+1% +$5.12K
SYKE
1190
DELISTED
SYKES Enterprises Inc
SYKE
$406K 0.02%
17,300
-800
-4% -$17.9K
LM
1191
DELISTED
Legg Mason, Inc.
LM
$406K 0.02%
7,600
-200
-3% -$10.6K
GPRE icon
1192
Green Plains
GPRE
$1.03B
$404K 0.02%
16,300
+600
+4% +$18K
ECOL
1193
DELISTED
US Ecology, Inc.
ECOL
$401K 0.02%
+10,000
New +$428K
ALLE icon
1194
Allegion
ALLE
$14.4B
$399K 0.02%
7,200
-200
-3% -$10.4K
BMI icon
1195
Badger Meter
BMI
$4.03B
$398K 0.02%
13,400
+200
+2% +$5.48K
SRCI
1196
DELISTED
SRC Energy Inc
SRCI
$394K 0.02%
31,400
+300
+1% +$3.4K
LTXB
1197
DELISTED
LegacyTexas Financial Group Inc
LTXB
$394K 0.02%
16,500
-200
-1% -$4.96K
IPCC
1198
DELISTED
Infinity Property & Casualty C
IPCC
$394K 0.02%
5,100
-200
-4% -$14.3K
STC icon
1199
Stewart Information Services
STC
$2.08B
$393K 0.02%
10,600
+1,100
+12% +$37.3K
OSPN icon
1200
OneSpan
OSPN
$618M
$392K 0.02%
13,900
+400
+3% +$9.9K
46 47
48
49 50

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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.