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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
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.49M 0.16%
34,100
-600
-2% -$57.6K
NEE icon
102
NextEra Energy
NEE
$178B
$3.49M 0.16%
131,200
-2,800
-2% -$70.7K
COF icon
103
Capital One
COF
$133B
$3.45M 0.16%
41,800
-1,300
-3% -$106K
FDX icon
104
FedEx
FDX
$75.4B
$3.44M 0.16%
19,800
-600
-3% -$101K
BNY
105
Bank of New York Mellon
BNY
$107B
$3.44M 0.16%
84,700
-2,200
-3% -$86.1K
BLK icon
106
Blackrock
BLK
$175B
$3.43M 0.16%
9,600
-100
-1% -$34.2K
EQIX icon
107
Equinix
EQIX
$104B
$3.4M 0.16%
14,999
+599
+4% +$130K
D icon
108
Dominion Energy
D
$59.3B
$3.38M 0.16%
43,900
-800
-2% -$57.9K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$3.35M 0.15%
66,300
-4,700
-7% -$221K
SO icon
110
Southern Company
SO
$107B
$3.33M 0.15%
67,700
-1,100
-2% -$51.9K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$3.28M 0.15%
37,800
-800
-2% -$68.8K
GD icon
112
General Dynamics
GD
$105B
$3.26M 0.15%
23,700
-700
-3% -$95.2K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$3.23M 0.15%
28,000
-1,934
-6% -$215K
EMR icon
114
Emerson Electric
EMR
$88.4B
$3.22M 0.15%
52,200
-1,400
-3% -$87.7K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M 0.15%
21,100
-300
-1% -$43.3K
AAP icon
116
Advance Auto Parts
AAP
$3.46B
$3.17M 0.15%
19,900
+100
+0.5% +$14.7K
APC
117
DELISTED
Anadarko Petroleum
APC
$3.14M 0.14%
38,100
-700
-2% -$61K
SLG icon
118
SL Green Realty
SLG
$3.98B
$3.13M 0.14%
27,168
+413
+2% +$45.7K
PRU icon
119
Prudential Financial
PRU
$42.1B
$3.12M 0.14%
34,500
-800
-2% -$68.7K
HSIC icon
120
Henry Schein
HSIC
$9.82B
$3.12M 0.14%
58,395
-255
-0.4% -$12.7K
DAL icon
121
Delta Air Lines
DAL
$60.2B
$3.1M 0.14%
63,000
-1,700
-3% -$71.6K
HBI
122
DELISTED
Hanesbrands
HBI
$3.04M 0.14%
108,800
+800
+0.7% +$21.9K
ADP icon
123
Automatic Data Processing
ADP
$108B
$3.03M 0.14%
36,300
-5,729
-14% -$464K
ENDP
124
DELISTED
Endo International plc
ENDP
$3.02M 0.14%
41,900
+300
+0.7% +$20.6K
BAX icon
125
Baxter International
BAX
$14.1B
$2.99M 0.14%
75,113
-1,473
-2% -$57.4K
3 4
5
6 7

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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
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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.