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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
AON icon
201
Aon
AON
$75.8B
$2.04M 0.09%
21,500
-800
-4% -$71.5K
Y
202
DELISTED
Alleghany Corp
Y
$2.04M 0.09%
4,400
– –
CI icon
203
Cigna
CI
$74.5B
$2.03M 0.09%
19,700
-600
-3% -$59.1K
IT icon
204
Gartner
IT
$11.6B
$2.02M 0.09%
24,000
-100
-0.4% -$8.13K
PSA icon
205
Public Storage
PSA
$61.2B
$2.02M 0.09%
10,900
-200
-2% -$36.2K
CAH icon
206
Cardinal Health
CAH
$55.8B
$2.01M 0.09%
24,900
-900
-3% -$71.1K
LNT icon
207
Alliant Energy
LNT
$18B
$2.01M 0.09%
60,400
+200
+0.3% +$6.19K
BDX icon
208
Becton Dickinson
BDX
$48.7B
$2M 0.09%
14,760
-308
-2% -$39.4K
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2M 0.09%
17,400
+100
+0.6% +$12.1K
DINO icon
210
HF Sinclair
DINO
$14.6B
$2M 0.09%
53,300
-600
-1% -$25K
PARA
211
DELISTED
Paramount Global Class B
PARA
$1.99M 0.09%
35,900
-1,300
-3% -$69.2K
INTU icon
212
Intuit
INTU
$88.9B
$1.98M 0.09%
21,500
-300
-1% -$26.7K
CCI icon
213
Crown Castle
CCI
$32.2B
$1.98M 0.09%
25,100
-500
-2% -$40.1K
RJF icon
214
Raymond James Financial
RJF
$34.1B
$1.97M 0.09%
51,450
+300
+0.6% +$11K
EQR icon
215
Equity Residential
EQR
$25.1B
$1.96M 0.09%
27,300
-500
-2% -$34.6K
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.09B
$1.95M 0.09%
50,310
– –
VFC icon
217
VF Corp
VFC
$5.86B
$1.95M 0.09%
27,612
-531
-2% -$35.1K
OCR
218
DELISTED
OMNICARE INC
OCR
$1.95M 0.09%
26,700
+200
+0.8% +$13.6K
VLO icon
219
Valero Energy
VLO
$85.3B
$1.94M 0.09%
39,200
-1,300
-3% -$63K
SRE icon
220
Sempra
SRE
$55.4B
$1.94M 0.09%
34,800
-600
-2% -$32.7K
TEL icon
221
TE Connectivity
TEL
$62.7B
$1.94M 0.09%
30,600
-800
-3% -$48.1K
IDXX icon
222
Idexx Laboratories
IDXX
$46.1B
$1.93M 0.09%
26,000
-1,200
-4% -$84.2K
FLG
223
Flagstar Bank National Association
FLG
$5.88B
$1.93M 0.09%
40,167
+134
+0.3% +$6.32K
OGE icon
224
OGE Energy
OGE
$9.75B
$1.93M 0.09%
54,300
+300
+0.6% +$10.8K
AVGO icon
225
Broadcom
AVGO
$2.03T
$1.91M 0.09%
190,000
-3,000
-2% -$26.8K
7 8
9
10 11

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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.