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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
WRLD icon
1276
World Acceptance Corp
WRLD
$873M
$326K 0.02%
4,100
-100
-2% -$7.38K
KRA
1277
DELISTED
Kraton Corporation
KRA
$326K 0.02%
15,700
+600
+4% +$11K
SKYW icon
1278
Skywest
SKYW
$4.34B
$324K 0.01%
24,400
+900
+4% +$9.69K
TVTY
1279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$324K 0.01%
16,300
– –
AFFX
1280
DELISTED
Affymetrix Inc
AFFX
$324K 0.01%
32,800
-1,000
-3% -$8.74K
BRKL
1281
DELISTED
Brookline Bancorp
BRKL
$323K 0.01%
32,200
– –
MANT
1282
DELISTED
Mantech International Corp
MANT
$323K 0.01%
10,700
-100
-0.9% -$2.89K
LMNX
1283
DELISTED
Luminex Corp
LMNX
$323K 0.01%
17,200
-300
-2% -$5.7K
ITG
1284
DELISTED
Investment Technology Group Inc
ITG
$323K 0.01%
15,500
-700
-4% -$13.1K
HAFC icon
1285
Hanmi Financial
HAFC
$946M
$321K 0.01%
14,700
– –
NXGN
1286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$321K 0.01%
20,600
+400
+2% +$5.85K
CBM
1287
DELISTED
Cambrex Corporation
CBM
$320K 0.01%
14,800
+700
+5% +$14.8K
BGC
1288
DELISTED
General Cable Corporation
BGC
$320K 0.01%
21,500
-900
-4% -$12.6K
AF
1289
DELISTED
Astoria Financial Corporation
AF
$319K 0.01%
23,900
+100
+0.4% +$1.29K
GNW icon
1290
Genworth Financial
GNW
$3.71B
$318K 0.01%
37,400
-700
-2% -$7.35K
ANK
1291
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$318K 0.01%
4,700
+100
+2% +$6.77K
FRAN
1292
DELISTED
Francesca's Holdings Corporation
FRAN
$317K 0.01%
1,583
-42
-3% -$6.72K
STMP
1293
DELISTED
Stamps.com, Inc.
STMP
$317K 0.01%
6,600
-100
-1% -$4.17K
CHCO icon
1294
City Holding Co
CHCO
$2.04B
$316K 0.01%
6,800
-300
-4% -$13.3K
NE
1295
DELISTED
Noble Corporation
NE
$315K 0.01%
19,000
-500
-3% -$9.53K
LPSN icon
1296
LivePerson
LPSN
$32.3M
$313K 0.01%
1,480
-20
-1% -$4.11K
FTD
1297
DELISTED
FTD Companies, Inc. Common Stock
FTD
$313K 0.01%
8,980
+300
+3% +$10.4K
RGR icon
1298
Sturm, Ruger & Co
RGR
$593M
$312K 0.01%
9,000
+100
+1% +$4.08K
CBB
1299
DELISTED
Cincinnati Bell Inc.
CBB
$312K 0.01%
19,580
+340
+2% +$5.75K
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
$308K 0.01%
6,400
-200
-3% -$9.01K
50 51
52
53 54

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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.