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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
ISCA
1376
DELISTED
International Speedway Corp
ISCA
$241K 0.01%
7,600
– –
RUTH
1377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$239K 0.01%
15,900
-500
-3% -$6.26K
CDR
1378
DELISTED
Cedar Realty Trust, Inc
CDR
$238K 0.01%
4,909
+106
+2% +$4.66K
TTI icon
1379
TETRA Technologies
TTI
$1.26B
$236K 0.01%
35,400
-1,200
-3% -$9.57K
UTEK
1380
DELISTED
Ultratech Inc.
UTEK
$234K 0.01%
12,600
-400
-3% -$7.77K
PVA
1381
DELISTED
PENN VIRGINIA CORP
PVA
$234K 0.01%
35,000
+2,100
+6% +$15.9K
FN icon
1382
Fabrinet
FN
$20.1B
$231K 0.01%
13,000
-600
-4% -$9.98K
HZO icon
1383
MarineMax
HZO
$788M
$231K 0.01%
11,500
+100
+0.9% +$1.83K
KOP icon
1384
Koppers
KOP
$969M
$231K 0.01%
8,900
-500
-5% -$15.4K
PBY
1385
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$231K 0.01%
23,500
-1,000
-4% -$9.26K
MOV icon
1386
Movado Group
MOV
$841M
$230K 0.01%
8,100
-300
-4% -$9.33K
KELYA icon
1387
Kelly Services Class A
KELYA
$528M
$228K 0.01%
13,400
-300
-2% -$4.85K
POWL icon
1388
Powell Industries
POWL
$7.71B
$226K 0.01%
+13,800
New +$205K
IVC
1389
DELISTED
Invacare Corporation
IVC
$226K 0.01%
13,500
– –
EBIX
1390
DELISTED
Ebix Inc
EBIX
$226K 0.01%
13,300
-800
-6% -$12.3K
DAKT icon
1391
Daktronics
DAKT
$1.04B
$225K 0.01%
18,000
+100
+0.6% +$1.26K
HVT icon
1392
Haverty Furniture Companies
HVT
$454M
$225K 0.01%
10,200
+700
+7% +$15K
DCOM
1393
DELISTED
Dime Community Bancshares
DCOM
$225K 0.01%
13,800
-100
-0.7% -$1.53K
PKE icon
1394
Park Aerospace
PKE
$819M
$224K 0.01%
9,000
-600
-6% -$14.6K
EXAR
1395
DELISTED
Exar Corporation
EXAR
$223K 0.01%
21,900
+100
+0.5% +$926
AMWD
1396
DELISTED
American Woodmark
AMWD
$222K 0.01%
5,500
-200
-4% -$7.88K
GTY
1397
Getty Realty Corp
GTY
$2.07B
$222K 0.01%
12,356
+203
+2% +$3.61K
IPAR icon
1398
Interparfums
IPAR
$3.94B
$222K 0.01%
8,100
+300
+4% +$8.18K
TNGO
1399
DELISTED
Tangoe, Inc.
TNGO
$222K 0.01%
17,000
+200
+1% +$2.68K
ANGO icon
1400
AngioDynamics
ANGO
$649M
$221K 0.01%
+11,600
New +$197K
54 55
56
57 58

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.