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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
HHS icon
1426
Harte-Hanks
HHS
$170K 0.01%
2,190
+210
+11% +$13.7K
RTEC
1427
DELISTED
Rudolph Technologies Inc
RTEC
$162K 0.01%
15,800
+500
+3% +$4.59K
MIG
1428
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$162K 0.01%
19,200
-2,200
-10% -$13.8K
IO
1429
DELISTED
ION Geophysical Corporation
IO
$161K 0.01%
3,893
-34
-0.9% -$1.34K
ACI
1430
DELISTED
ARCH COAL, INC.
ACI
$160K 0.01%
8,990
-770
-8% -$15.5K
PES
1431
DELISTED
Pioneer Energy Services Corp.
PES
$157K 0.01%
28,400
-700
-2% -$5.67K
ZEP
1432
DELISTED
ZEP INC COM STK (DE)
ZEP
$156K 0.01%
10,300
-300
-3% -$4.44K
NOG icon
1433
Northern Oil and Gas
NOG
$2.35B
$150K 0.01%
2,650
+10
+0.4% +$960
CRK icon
1434
Comstock Resources
CRK
$3.94B
$146K 0.01%
4,280
+180
+4% +$9.32K
ORN icon
1435
Orion Group Holdings
ORN
$418M
$137K 0.01%
12,400
-200
-2% -$2.09K
AORT icon
1436
Artivion
AORT
$1.32B
$135K 0.01%
11,900
+300
+3% +$3.11K
BKMU
1437
DELISTED
Bank Mutual Corp
BKMU
$131K 0.01%
19,100
-800
-4% -$5.19K
AVD icon
1438
American Vanguard Corp
AVD
$68.9M
$129K 0.01%
11,100
-500
-4% -$5.53K
COHU icon
1439
Cohu
COHU
$2.5B
$126K 0.01%
10,600
-1,100
-9% -$12.5K
ZQK
1440
DELISTED
QUICKSILVER,INC.
ZQK
$124K 0.01%
56,000
-700
-1% -$1.34K
DSPG
1441
DELISTED
DSP Group Inc
DSPG
$122K 0.01%
11,200
+1,100
+11% +$11.3K
PGN
1442
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$109K 0.01%
39,500
+500
+1% +$2.2K
ENTR
1443
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$107K ﹤0.01%
42,400
+1,600
+4% +$3.89K
REXX
1444
DELISTED
Rex Energy Corporation
REXX
$107K ﹤0.01%
+2,100
New +$161K
DGII icon
1445
Digi International
DGII
$3.1B
$104K ﹤0.01%
11,200
-200
-2% -$1.58K
AREX
1446
DELISTED
Approach Resources Inc.
AREX
$104K ﹤0.01%
16,200
-500
-3% -$4.79K
BAS
1447
DELISTED
Basis Energy Services, Inc.
BAS
$104K ﹤0.01%
26
-2
-7% -$12.6K
QNST icon
1448
QuinStreet
QNST
$1.21B
$103K ﹤0.01%
16,900
+1,200
+8% +$5.5K
KOPN icon
1449
Kopin
KOPN
$791M
$102K ﹤0.01%
28,100
+100
+0.4% +$344
CBK
1450
DELISTED
Christopher & Banks Corporation
CBK
$101K ﹤0.01%
17,700
+700
+4% +$4.46K
56 57
58
59 60

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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.