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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
CLD
1351
DELISTED
Cloud Peak Energy Inc
CLD
$264K 0.01%
28,800
+800
+3% +$8.88K
SGNT
1352
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$264K 0.01%
10,500
+100
+1% +$2.93K
WPP
1353
DELISTED
WAUSAU PAPER CORP.
WPP
$264K 0.01%
23,200
+200
+0.9% +$1.97K
GFF icon
1354
Griffon
GFF
$4.86B
$263K 0.01%
19,800
– –
URBN icon
1355
Urban Outfitters
URBN
$6.59B
$263K 0.01%
7,500
-300
-4% -$9.72K
MHO icon
1356
M/I Homes
MHO
$3.84B
$262K 0.01%
11,400
+100
+0.9% +$2.18K
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$261K 0.01%
+9,800
New +$234K
EZPW icon
1358
Ezcorp Inc
EZPW
$1.71B
$260K 0.01%
22,100
-300
-1% -$3.18K
CALY
1359
Callaway Golf Company
CALY
$3.14B
$260K 0.01%
33,800
-1,900
-5% -$14.1K
TWI icon
1360
Titan International
TWI
$475M
$260K 0.01%
24,500
-200
-0.8% -$2.06K
UVE icon
1361
Universal Insurance Holdings
UVE
$1.23B
$260K 0.01%
12,700
-900
-7% -$15.7K
ORIT
1362
DELISTED
Oritani Financial Corp. New
ORIT
$259K 0.01%
16,800
-1,000
-6% -$14.5K
EPIQ
1363
DELISTED
EPIQ SYSTEMS INC
EPIQ
$258K 0.01%
15,100
+900
+6% +$15.2K
FOR icon
1364
Forestar Group
FOR
$1.51B
$257K 0.01%
16,700
+600
+4% +$9.81K
BBG
1365
DELISTED
Bill Barrett Corp
BBG
$257K 0.01%
22,600
-200
-0.9% -$2.64K
CKP
1366
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$257K 0.01%
18,700
-500
-3% -$6.46K
AVTA
1367
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K 0.01%
18,500
-400
-2% -$5.88K
ACET
1368
DELISTED
Aceto Corp
ACET
$256K 0.01%
11,800
-700
-6% -$14.6K
FSLR icon
1369
First Solar
FSLR
$26.9B
$254K 0.01%
5,700
-100
-2% -$5.09K
MNTA
1370
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$254K 0.01%
21,100
-300
-1% -$3.43K
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
$254K 0.01%
13,000
-200
-2% -$3.56K
QEP
1372
DELISTED
QEP RESOURCES, INC.
QEP
$253K 0.01%
12,500
-200
-2% -$4.66K
ADC icon
1373
Agree Realty
ADC
$9.41B
$252K 0.01%
+8,100
New +$244K
AVAV icon
1374
AeroVironment
AVAV
$9.45B
$248K 0.01%
9,100
-100
-1% -$2.86K
DTSI
1375
DELISTED
DTS, Inc.
DTSI
$246K 0.01%
+8,000
New +$241K
53 54
55
56 57

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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.