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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
BRLI
1226
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$369K 0.02%
11,500
+100
+0.9% +$2.89K
RTI
1227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$369K 0.02%
14,600
+500
+4% +$11.8K
PBI icon
1228
Pitney Bowes
PBI
$2.39B
$368K 0.02%
15,100
-500
-3% -$12.2K
GES
1229
DELISTED
Guess Inc
GES
$367K 0.02%
17,400
+100
+0.6% +$2.13K
SMP icon
1230
Standard Motor Products
SMP
$911M
$366K 0.02%
9,600
– –
HCBK
1231
DELISTED
HUDSON CITY BANCORP INC
HCBK
$366K 0.02%
36,200
-700
-2% -$6.75K
AIZ icon
1232
Assurant
AIZ
$14.3B
$363K 0.02%
5,300
-200
-4% -$13.3K
TE
1233
DELISTED
TECO ENERGY INC
TE
$363K 0.02%
17,700
-200
-1% -$3.87K
ETD icon
1234
Ethan Allen Interiors
ETD
$603M
$362K 0.02%
11,700
-300
-3% -$8.37K
IPI icon
1235
Intrepid Potash
IPI
$469M
$359K 0.02%
2,590
– –
NPKI
1236
NPK International
NPKI
$1.14B
$359K 0.02%
37,600
-900
-2% -$9.56K
NAVG
1237
DELISTED
Navigators Group Inc
NAVG
$359K 0.02%
9,800
-200
-2% -$6.89K
AVY icon
1238
Avery Dennison
AVY
$13.4B
$358K 0.02%
6,900
-300
-4% -$14.2K
SAFT icon
1239
Safety Insurance
SAFT
$1.52B
$358K 0.02%
5,600
-200
-3% -$12K
STRA icon
1240
Strategic Education
STRA
$1.92B
$357K 0.02%
4,800
-200
-4% -$14.1K
OFG icon
1241
OFG Bancorp
OFG
$2.21B
$356K 0.02%
+21,400
New +$329K
DRIV
1242
DELISTED
DIGITAL RIVER INC.
DRIV
$356K 0.02%
14,400
-300
-2% -$6.55K
CIVI
1243
DELISTED
Civitas Resources
CIVI
$355K 0.02%
+133
New +$515K
ASTE icon
1244
Astec Industries
ASTE
$1.02B
$354K 0.02%
9,000
+400
+5% +$15.1K
GDOT icon
1245
Green Dot
GDOT
$745M
$354K 0.02%
17,300
+2,900
+20% +$63.1K
MMSI icon
1246
Merit Medical Systems
MMSI
$5.32B
$354K 0.02%
20,400
+500
+3% +$7.4K
NCI
1247
DELISTED
Navigant Consulting, Inc.
NCI
$354K 0.02%
23,000
+500
+2% +$7.25K
NEWP
1248
DELISTED
NEWPORT CORP
NEWP
$354K 0.02%
18,500
+100
+0.5% +$1.81K
OXM icon
1249
Oxford Industries
OXM
$552M
$353K 0.02%
6,400
-300
-4% -$18.3K
NSP icon
1250
Insperity
NSP
$2.01B
$352K 0.02%
20,800
-200
-1% -$3.16K
48 49
50
51 52

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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.