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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
EGHT icon
1201
8x8 Inc
EGHT
$332M
$391K 0.02%
42,700
+1,900
+5% +$14.6K
COR
1202
DELISTED
Coresite Realty Corporation
COR
$391K 0.02%
10,000
+100
+1% +$3.69K
AVIV
1203
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$390K 0.02%
11,300
– –
ININ
1204
DELISTED
Interactive Intelligence Group, inc.
ININ
$388K 0.02%
8,100
+400
+5% +$17.9K
AZTA icon
1205
Azenta
AZTA
$1.48B
$386K 0.02%
30,300
-400
-1% -$4.66K
WBD icon
1206
Warner Bros
WBD
$67.1B
$386K 0.02%
11,200
-200
-2% -$6.93K
ZUMZ icon
1207
Zumiez
ZUMZ
$339M
$386K 0.02%
10,000
+100
+1% +$3.42K
UCB
1208
United Community Banks
UCB
$4.28B
$386K 0.02%
20,400
-300
-1% -$5.29K
MTUS icon
1209
Metallus
MTUS
$898M
$385K 0.02%
10,400
+100
+1% +$3.7K
HOS
1210
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$385K 0.02%
15,400
+500
+3% +$13.8K
CPLA
1211
DELISTED
Capella Education Company
CPLA
$385K 0.02%
5,000
– –
FCF icon
1212
First Commonwealth Financial
FCF
$2.17B
$384K 0.02%
41,700
-1,300
-3% -$11.7K
BANR icon
1213
Banner Corp
BANR
$2.4B
$383K 0.02%
8,900
-100
-1% -$4.14K
AMSF icon
1214
AMERISAFE
AMSF
$540M
$381K 0.02%
9,000
+400
+5% +$16.6K
FOSL icon
1215
Fossil Group
FOSL
$318M
$377K 0.02%
3,400
-200
-6% -$20.9K
WERN icon
1216
Werner Enterprises
WERN
$2.25B
$377K 0.02%
12,100
– –
RSTI
1217
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$377K 0.02%
13,100
+200
+2% +$5.03K
THC icon
1218
Tenet Healthcare
THC
$21.1B
$375K 0.02%
7,400
-100
-1% -$5.23K
WIN
1219
DELISTED
Windstream Holdings Inc
WIN
$374K 0.02%
5,796
-115
-2% -$8.79K
GVA icon
1220
Granite Construction
GVA
$5.62B
$373K 0.02%
9,800
– –
ROSE
1221
DELISTED
ROSETTA RESOURCES INC
ROSE
$373K 0.02%
16,700
– –
RVTY icon
1222
Revvity
RVTY
$12.8B
$372K 0.02%
8,500
-200
-2% -$8.62K
ILG
1223
DELISTED
ILG, Inc Common Stock
ILG
$372K 0.02%
17,800
-500
-3% -$10.5K
R icon
1224
Ryder
R
$10.1B
$371K 0.02%
4,000
-100
-2% -$8.92K
ADVS
1225
DELISTED
Advent Software Inc
ADVS
$371K 0.02%
12,100
+100
+0.8% +$3.19K
47 48
49
50 51

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.