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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
PBCT
1251
DELISTED
People's United Financial Inc
PBCT
$352K 0.02%
23,200
-600
-3% -$8.78K
EBS icon
1252
Emergent Biosolutions
EBS
$248M
$351K 0.02%
12,900
-500
-4% -$11.9K
HNGR
1253
DELISTED
Hanger Inc.
HNGR
$350K 0.02%
16,000
-200
-1% -$4.34K
DMND
1254
DELISTED
DIAMOND FOODS, INC.
DMND
$350K 0.02%
12,400
+300
+2% +$8.7K
SCL icon
1255
Stepan Co
SCL
$1.48B
$349K 0.02%
8,700
-100
-1% -$4.25K
IPCM
1256
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$349K 0.02%
7,600
-300
-4% -$13.1K
JOY
1257
DELISTED
Joy Global Inc
JOY
$344K 0.02%
7,400
-100
-1% -$5.11K
COHR icon
1258
Coherent
COHR
$74.2B
$343K 0.02%
25,100
+1,100
+5% +$14.3K
EIG icon
1259
Employers Holdings
EIG
$889M
$343K 0.02%
14,600
+100
+0.7% +$2.08K
FLIR
1260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K 0.02%
10,600
-300
-3% -$9.51K
DEL
1261
DELISTED
Deltic Timber
DEL
$342K 0.02%
5,000
-100
-2% -$6.52K
CVC
1262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$341K 0.02%
16,500
-200
-1% -$3.81K
RGS icon
1263
Regis Corp
RGS
$70.2M
$340K 0.02%
1,015
-20
-2% -$6.56K
AN icon
1264
AutoNation
AN
$6.92B
$338K 0.02%
5,600
-400
-7% -$22.4K
GLBR
1265
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$338K 0.02%
2,040
+140
+7% +$22.8K
OI icon
1266
O-I Glass
OI
$1.08B
$335K 0.02%
12,400
-300
-2% -$7.71K
AEGN
1267
DELISTED
Aegion Corp
AEGN
$335K 0.02%
18,000
+800
+5% +$14.8K
NX icon
1268
Quanex
NX
$1.01B
$334K 0.02%
17,800
+500
+3% +$9.57K
MTRN icon
1269
Materion
MTRN
$6.04B
$331K 0.02%
9,400
-100
-1% -$3.45K
TRST
1270
Trustco Bank Corp NY
TRST
$938M
$330K 0.02%
9,100
+380
+4% +$13.2K
EGL
1271
DELISTED
Engility Holdings, Inc.
EGL
$330K 0.02%
7,700
-400
-5% -$15.9K
WIRE
1272
DELISTED
Encore Wire Corp
WIRE
$329K 0.02%
8,800
+200
+2% +$7.48K
DNB
1273
DELISTED
Dun & Bradstreet
DNB
$327K 0.02%
2,700
-100
-4% -$12.1K
WIBC
1274
DELISTED
WILSHIRE BANCORP INC
WIBC
$327K 0.02%
32,300
-100
-0.3% -$972
CVGW
1275
DELISTED
Calavo Growers
CVGW
$326K 0.02%
6,900
+400
+6% +$18.4K
49 50
51
52 53

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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.