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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
CMTL icon
1401
Comtech Telecommunications
CMTL
$51.8M
$221K 0.01%
7,000
-400
-5% -$14.6K
CGI
1402
DELISTED
Celadon Group Inc
CGI
$220K 0.01%
9,700
-300
-3% -$6.26K
TESO
1403
DELISTED
Tesco Corp
TESO
$219K 0.01%
17,100
+300
+2% +$4.69K
DNR
1404
DELISTED
Denbury Resources, Inc.
DNR
$215K 0.01%
26,500
-500
-2% -$5.19K
CRR
1405
DELISTED
Carbo Ceramics Inc.
CRR
$212K 0.01%
5,300
– –
MCF
1406
DELISTED
Contango Oil & Gas Co.
MCF
$211K 0.01%
7,200
-100
-1% -$3.37K
ACAT
1407
DELISTED
Arctic Cat Inc
ACAT
$209K 0.01%
5,900
– –
PRDO icon
1408
Perdoceo Education
PRDO
$2.12B
$205K 0.01%
29,400
+1,900
+7% +$10.9K
PGTI
1409
DELISTED
PGT, Inc.
PGTI
$203K 0.01%
21,100
-700
-3% -$6.53K
GNCMA
1410
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$202K 0.01%
14,700
+500
+4% +$5.99K
MYE icon
1411
Myers Industries
MYE
$1.29B
$201K 0.01%
11,400
-100
-0.9% -$1.62K
ONTO icon
1412
Onto Innovation
ONTO
$15.3B
$200K 0.01%
11,900
+800
+7% +$11.9K
ROCK icon
1413
Gibraltar Industries
ROCK
$1.49B
$200K 0.01%
12,300
-1,000
-8% -$14.8K
XOXO
1414
DELISTED
Xo Group Inc
XOXO
$200K 0.01%
11,000
-100
-0.9% -$1.41K
CENTA icon
1415
Central Garden & Pet Co Class A
CENTA
$2.44B
$198K 0.01%
25,875
+1,250
+5% +$8.32K
CTRE icon
1416
CareTrust REIT
CTRE
$9.74B
$197K 0.01%
+15,979
New +$235K
TTMI icon
1417
TTM Technologies
TTMI
$14.5B
$196K 0.01%
26,000
+1,500
+6% +$10.1K
RT
1418
DELISTED
Ruby Tuesday Georgia
RT
$195K 0.01%
28,500
+200
+0.7% +$1.49K
MRCY icon
1419
Mercury Systems
MRCY
$6.52B
$192K 0.01%
13,800
-800
-5% -$10.3K
MWW
1420
DELISTED
Monster Worldwide Inc
MWW
$190K 0.01%
41,100
+200
+0.5% +$881
SMRT
1421
DELISTED
Stein Mart Inc
SMRT
$187K 0.01%
12,800
-200
-2% -$2.7K
DHX icon
1422
DHI Group
DHX
$173M
$186K 0.01%
18,600
+1,300
+8% +$12.8K
SPPI
1423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$182K 0.01%
26,200
-400
-2% -$2.94K
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
$173K 0.01%
13,900
+400
+3% +$4.09K
AMRI
1425
DELISTED
Albany Molecular Research Inc
AMRI
$171K 0.01%
10,500
-400
-4% -$7.34K
55 56
57
58 59

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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.