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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
STT icon
151
State Street
STT
$51B
$2.46M 0.11%
31,400
-1,100
-3% -$82.6K
ETN icon
152
Eaton
ETN
$175B
$2.43M 0.11%
35,700
-800
-2% -$52.7K
JCI icon
153
Johnson Controls International
JCI
$92.8B
$2.42M 0.11%
47,845
-955
-2% -$46.7K
GIS icon
154
General Mills
GIS
$19.5B
$2.42M 0.11%
45,400
-1,600
-3% -$82.7K
CTSH icon
155
Cognizant
CTSH
$26B
$2.41M 0.11%
45,800
-900
-2% -$45K
EXC icon
156
Exelon
EXC
$47.2B
$2.4M 0.11%
90,709
-1,823
-2% -$46.8K
YUM icon
157
Yum! Brands
YUM
$41.3B
$2.4M 0.11%
45,764
-1,113
-2% -$58K
DE icon
158
Deere & Co
DE
$169B
$2.39M 0.11%
27,000
-500
-2% -$43.2K
PPG icon
159
PPG Industries
PPG
$26.6B
$2.38M 0.11%
20,600
-600
-3% -$62.2K
KR icon
160
Kroger
KR
$34.7B
$2.38M 0.11%
74,000
-1,000
-1% -$28.9K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$2.36M 0.11%
7,800
– –
AET
162
DELISTED
Aetna Inc
AET
$2.35M 0.11%
26,500
-700
-3% -$58.7K
JAH
163
DELISTED
JARDEN CORPORATION
JAH
$2.33M 0.11%
48,750
+300
+0.6% +$13K
MRSH
164
Marsh
MRSH
$91.2B
$2.33M 0.11%
40,700
-1,100
-3% -$60.3K
RKT
165
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.32M 0.11%
38,100
-700
-2% -$38K
LKQ icon
166
LKQ Corp
LKQ
$6.27B
$2.32M 0.11%
82,500
+600
+0.7% +$16.8K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.5B
$2.3M 0.11%
5,600
-100
-2% -$39.3K
AMAT icon
168
Applied Materials
AMAT
$428B
$2.29M 0.11%
91,700
-1,800
-2% -$40.7K
WAB icon
169
Wabtec
WAB
$49.8B
$2.28M 0.1%
26,200
+100
+0.4% +$8.42K
WMB icon
170
Williams Companies
WMB
$87.3B
$2.27M 0.1%
50,600
-1,000
-2% -$51.1K
NOC icon
171
Northrop Grumman
NOC
$80.8B
$2.24M 0.1%
15,200
-800
-5% -$110K
AEP icon
172
American Electric Power
AEP
$68.6B
$2.23M 0.1%
36,800
-700
-2% -$40.1K
DFS
173
DELISTED
Discover Financial Services
DFS
$2.23M 0.1%
34,100
-1,400
-4% -$89.8K
ALL icon
174
Allstate
ALL
$67.7B
$2.22M 0.1%
31,600
-1,700
-5% -$112K
TQNT
175
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.22M 0.1%
80,500
+100
+0.1% +$2.22K
5 6
7
8 9

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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.