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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
PSX icon
126
Phillips 66
PSX
$81.4B
$2.99M 0.14%
41,700
-1,200
-3% -$88.5K
AMT icon
127
American Tower
AMT
$80.4B
$2.95M 0.14%
29,800
-600
-2% -$58.9K
O icon
128
Realty Income
O
$59.1B
$2.89M 0.13%
62,539
+206
+0.3% +$9.13K
CB icon
129
Chubb
CB
$135B
$2.87M 0.13%
25,000
-800
-3% -$88.6K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$2.87M 0.13%
72,800
+200
+0.3% +$7.39K
SIG icon
131
Signet Jewelers
SIG
$3.76B
$2.87M 0.13%
21,800
– –
PX
132
DELISTED
Praxair Inc
PX
$2.84M 0.13%
21,900
-500
-2% -$63.3K
MU icon
133
Micron Technology
MU
$991B
$2.83M 0.13%
80,800
-1,400
-2% -$46.4K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.78M 0.13%
44,300
-1,300
-3% -$76.1K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$2.76M 0.13%
14,900
-300
-2% -$55.6K
CSX icon
136
CSX Corp
CSX
$93.1B
$2.71M 0.12%
224,700
-5,400
-2% -$63.2K
TRV icon
137
Travelers Companies
TRV
$80.2B
$2.64M 0.12%
24,900
-1,100
-4% -$111K
CRM icon
138
Salesforce
CRM
$158B
$2.62M 0.12%
44,200
– –
SCHW
139
Charles Schwab
SCHW
$187B
$2.61M 0.12%
86,500
-1,500
-2% -$42.6K
ADBE icon
140
Adobe
ADBE
$105B
$2.6M 0.12%
35,700
-600
-2% -$42.1K
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.58M 0.12%
10,700
-300
-3% -$69.2K
ITW icon
142
Illinois Tool Works
ITW
$85.3B
$2.57M 0.12%
27,100
-900
-3% -$82K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$2.55M 0.12%
23,300
-500
-2% -$54.8K
ELV icon
144
Elevance Health
ELV
$85.5B
$2.55M 0.12%
20,300
-800
-4% -$98.9K
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.12%
48,400
-1,200
-2% -$59.8K
PII icon
146
Polaris
PII
$4.07B
$2.51M 0.12%
16,600
+100
+0.6% +$15K
RTN
147
DELISTED
Raytheon Company
RTN
$2.51M 0.12%
23,200
-700
-3% -$72.2K
HAL icon
148
Halliburton
HAL
$26.6B
$2.51M 0.12%
63,800
-1,500
-2% -$73K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$2.48M 0.11%
31,300
-1,300
-4% -$113K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.3B
$2.48M 0.11%
18,600
+200
+1% +$26K
4 5
6
7 8

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CIMLRA
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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.