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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
VIVO
1301
DELISTED
Meridian Bioscience Inc
VIVO
$308K 0.01%
18,700
-400
-2% -$6.86K
AVP
1302
DELISTED
Avon Products, Inc.
AVP
$307K 0.01%
32,700
-700
-2% -$7.24K
GLF
1303
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$305K 0.01%
12,500
+100
+0.8% +$2.79K
BH icon
1304
Biglari Holdings Class B
BH
$1.21B
$304K 0.01%
1,140
– –
RGP icon
1305
Resources Connection
RGP
$145M
$304K 0.01%
18,500
+900
+5% +$13.6K
TMP icon
1306
Tompkins Financial
TMP
$1.42B
$304K 0.01%
5,500
– –
SSI
1307
DELISTED
Stage Stores Inc
SSI
$300K 0.01%
14,500
-100
-0.7% -$1.8K
XXIA
1308
DELISTED
Ixia
XXIA
$300K 0.01%
26,700
+100
+0.4% +$981
CSH
1309
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$299K 0.01%
13,200
-16,113
-55% -$351K
CLF icon
1310
Cleveland-Cliffs
CLF
$6.99B
$298K 0.01%
41,700
+100
+0.2% +$870
PRFT
1311
DELISTED
Perficient Inc
PRFT
$298K 0.01%
16,000
+200
+1% +$3.32K
SSP icon
1312
E.W. Scripps
SSP
$304M
$297K 0.01%
14,989
-451
-3% -$7.66K
RRTS
1313
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$297K 0.01%
508
– –
APEI icon
1314
American Public Education
APEI
$940M
$295K 0.01%
8,000
+100
+1% +$3.25K
MCRL
1315
DELISTED
MICREL INC
MCRL
$295K 0.01%
20,300
-200
-1% -$2.53K
DXPE icon
1316
DXP Enterprises
DXPE
$2.98B
$293K 0.01%
5,800
-100
-2% -$6K
CAMP
1317
DELISTED
CalAmp Corp.
CAMP
$293K 0.01%
696
-21
-3% -$8.96K
FRED
1318
DELISTED
Fred's Inc
FRED
$292K 0.01%
16,800
+900
+6% +$13.9K
CFNL
1319
DELISTED
Cardinal Financial Corp
CFNL
$292K 0.01%
14,700
– –
FIX icon
1320
Comfort Systems
FIX
$59.6B
$291K 0.01%
17,000
-400
-2% -$6.02K
RGEN icon
1321
Repligen
RGEN
$9.25B
$291K 0.01%
14,700
+600
+4% +$13.4K
UFCS icon
1322
United Fire Group
UFCS
$1.4B
$291K 0.01%
9,800
+100
+1% +$2.94K
HLIT icon
1323
Harmonic Inc
HLIT
$1.28B
$290K 0.01%
41,400
-800
-2% -$5.34K
LXU icon
1324
LSB Industries
LXU
$693M
$289K 0.01%
11,960
+390
+3% +$9.98K
UHT
1325
Universal Health Realty Income Trust
UHT
$594M
$289K 0.01%
6,000
+100
+2% +$4.71K
51 52
53
54 55

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SPC
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SPS
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BHM
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JCAM
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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.