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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
CBR
1451
DELISTED
CIBER Inc.
CBR
$100K ﹤0.01%
28,300
-4,000
-12% -$12.9K
ESIO
1452
DELISTED
Electro Scientific Industries
ESIO
$98K ﹤0.01%
12,600
+400
+3% +$2.85K
ARO
1453
DELISTED
Aeropostale Inc
ARO
$96K ﹤0.01%
41,400
+5,000
+14% +$14.2K
PQUE
1454
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$96K ﹤0.01%
25,600
-1,500
-6% -$5.63K
SWS
1455
DELISTED
SWS GROUP INC
SWS
$94K ﹤0.01%
13,600
+3,000
+28% +$21.1K
LQDT icon
1456
Liquidity Services
LQDT
$1.32B
$92K ﹤0.01%
11,200
– –
SFY
1457
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$69K ﹤0.01%
17,000
-3,200
-16% -$19.1K
AOI
1458
DELISTED
Alliance One International
AOI
$59K ﹤0.01%
3,720
-60
-2% -$1.12K
CVEO icon
1459
Civeo
CVEO
$318M
– –
-2,408
Closed -$336K
FF icon
1460
Future Fuel
FF
$223M
– –
-10,200
Closed -$121K
GEOS icon
1461
Geospace Technologies
GEOS
$75.7M
– –
-6,000
Closed -$211K
MODV
1462
DELISTED
ModivCare
MODV
– –
-5,700
Closed -$276K
SPOK icon
1463
Spok Holdings
SPOK
$241M
– –
-10,000
Closed -$130K
SUP
1464
DELISTED
Superior Industries International
SUP
– –
-10,700
Closed -$188K
RBCN
1465
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,070
Closed -$45K
SZMK
1466
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,200
Closed -$79K
MGAM
1467
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,700
Closed -$493K
FST
1468
DELISTED
FOREST OIL CORPORATION
FST
– –
-54,900
Closed -$64K
CPWR
1469
DELISTED
COMPUWARE CORP
CPWR
– –
-62,148
Closed -$633K
CNVR
1470
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-16,300
Closed -$558K
TIBX
1471
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-41,300
Closed -$976K
SMA
1472
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-17,300
Closed -$175K
CNQR
1473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-13,000
Closed -$1.65M
BYI
1474
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,400
Closed -$839K
TWTC
1475
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-37,500
Closed -$1.56M
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.