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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
GLW icon
176
Corning
GLW
$143B
$2.21M 0.1%
96,500
-2,600
-3% -$52.9K
FL
177
DELISTED
Foot Locker
FL
$2.17M 0.1%
38,700
-300
-0.8% -$16.7K
EPC icon
178
Edgewell Personal Care
EPC
$1.32B
$2.17M 0.1%
22,798
+135
+0.6% +$12.4K
LUV icon
179
Southwest Airlines
LUV
$23.1B
$2.16M 0.1%
51,100
-1,500
-3% -$56K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$2.15M 0.1%
18,100
-200
-1% -$22.5K
TW
181
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.15M 0.1%
19,000
– –
UDR icon
182
UDR
UDR
$12.3B
$2.14M 0.1%
69,500
+1,200
+2% +$36K
ALK icon
183
Alaska Air
ALK
$5.61B
$2.14M 0.1%
35,800
-800
-2% -$42.2K
RMD icon
184
ResMed
RMD
$30.4B
$2.13M 0.1%
38,000
– –
COO icon
185
Cooper Companies
COO
$14.5B
$2.12M 0.1%
52,400
– –
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.2B
$2.12M 0.1%
25,200
+200
+0.8% +$15.9K
NOV icon
187
NOV
NOV
$7.02B
$2.12M 0.1%
32,400
-600
-2% -$41.8K
ECL icon
188
Ecolab
ECL
$79.6B
$2.12M 0.1%
20,300
-400
-2% -$43.8K
SYK icon
189
Stryker
SYK
$130B
$2.12M 0.1%
22,500
-500
-2% -$44.4K
CME icon
190
CME Group
CME
$94.7B
$2.11M 0.1%
23,800
-400
-2% -$33.9K
TFC icon
191
Truist Financial
TFC
$64.2B
$2.11M 0.1%
54,200
-1,000
-2% -$37.6K
EG icon
192
Everest Group
EG
$14.3B
$2.1M 0.1%
12,300
– –
CBST
193
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.09M 0.1%
20,800
+300
+1% +$23.3K
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$2.09M 0.1%
26,800
+100
+0.4% +$7.17K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.1%
27,800
-1,400
-5% -$102K
APD icon
196
Air Products & Chemicals
APD
$67.3B
$2.09M 0.1%
15,675
-216
-1% -$27.3K
ASH icon
197
Ashland
ASH
$3.35B
$2.08M 0.1%
35,566
-4,088
-10% -$220K
AFL icon
198
Aflac
AFL
$63.6B
$2.07M 0.1%
67,800
-1,800
-3% -$53.2K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.5B
$2.07M 0.1%
43,900
+800
+2% +$37.5K
ANSS
200
DELISTED
Ansys
ANSS
$2.05M 0.09%
25,000
– –
6 7
8
9 10

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BHM
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JCAM
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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.