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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
BFS
1326
Saul Centers
BFS
$841M
$286K 0.01%
5,000
-200
-4% -$10.7K
ENVA icon
1327
Enova International
ENVA
$6.29B
$286K 0.01%
+12,869
New +$292K
FBP icon
1328
First Bancorp
FBP
$4.38B
$286K 0.01%
48,800
+800
+2% +$4.14K
HSTM icon
1329
HealthStream
HSTM
$840M
$286K 0.01%
9,700
-100
-1% -$2.84K
TBRG
1330
DELISTED
TruBridge
TBRG
$286K 0.01%
4,700
-100
-2% -$6.07K
ATI icon
1331
ATI
ATI
$31B
$285K 0.01%
8,200
-100
-1% -$3.31K
CTS icon
1332
CTS Corp
CTS
$1.89B
$285K 0.01%
16,000
+500
+3% +$8.71K
SFNC icon
1333
Simmons First National
SFNC
$3.39B
$285K 0.01%
14,000
-1,000
-7% -$20.1K
LNW
1334
DELISTED
Light & Wonder
LNW
$284K 0.01%
22,300
-300
-1% -$3.61K
GTIV
1335
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$284K 0.01%
14,900
+500
+3% +$9.54K
NBR icon
1336
Nabors Industries
NBR
$1.21B
$283K 0.01%
436
-8
-2% -$6.33K
WGO icon
1337
Winnebago Industries
WGO
$909M
$283K 0.01%
13,000
+600
+5% +$13.7K
PMC
1338
DELISTED
PharMerica Corporation
PMC
$282K 0.01%
13,600
-200
-1% -$4.75K
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
$281K 0.01%
14,722
– –
NFX
1340
DELISTED
Newfield Exploration
NFX
$279K 0.01%
10,300
-200
-2% -$5.94K
UBA
1341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$278K 0.01%
12,700
+900
+8% +$19.6K
GME icon
1342
GameStop
GME
$8.6B
$277K 0.01%
32,800
-1,600
-5% -$15.5K
MTRX icon
1343
Matrix Service
MTRX
$335M
$277K 0.01%
12,400
+300
+2% +$6.75K
CJES
1344
DELISTED
C&J ENERGY SVCS LTD
CJES
$276K 0.01%
20,900
-300
-1% -$5.35K
CPF icon
1345
Central Pacific Financial
CPF
$1B
$271K 0.01%
+12,600
New +$240K
ANIK icon
1346
Anika Therapeutics
ANIK
$287M
$269K 0.01%
6,600
-100
-1% -$3.91K
LDL
1347
DELISTED
Lydall, Inc.
LDL
$269K 0.01%
8,200
+400
+5% +$11.6K
HAYN
1348
DELISTED
Haynes International, Inc.
HAYN
$267K 0.01%
5,500
-200
-4% -$9.12K
CYNO
1349
DELISTED
Cynosure, Inc. Class A
CYNO
$266K 0.01%
9,693
-300
-3% -$7.62K
TG icon
1350
Tredegar Corp
TG
$310M
$265K 0.01%
11,800
– –
52 53
54
55 56

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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.