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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
AAPL icon
1
Apple
AAPL
$4.89T
$48.7M 2.24%
1,765,200
-73,600
-4% -$2M
XOM icon
2
ExxonMobil
XOM
$651B
$29.5M 1.35%
318,600
-8,800
-3% -$821K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.8M 1.32%
620,300
-12,200
-2% -$573K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$22.6M 1.04%
858,350
-16,044
-2% -$431K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$22M 1.01%
210,600
-5,900
-3% -$622K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.6M 0.95%
137,200
-2,700
-2% -$390K
WFC icon
7
Wells Fargo
WFC
$261B
$19.5M 0.89%
355,200
-9,500
-3% -$503K
GE icon
8
GE Aerospace
GE
$367B
$19.1M 0.88%
157,686
-3,026
-2% -$372K
PG icon
9
Procter & Gamble
PG
$343B
$18.5M 0.85%
203,300
-4,600
-2% -$405K
JPM icon
10
JPMorgan Chase
JPM
$939B
$17.6M 0.81%
281,300
-7,400
-3% -$445K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 0.8%
304,620
+1,700
+0.6% +$92.8K
CVX icon
12
Chevron
CVX
$388B
$16M 0.73%
142,300
-3,500
-2% -$398K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$15.2M 0.7%
73,400
+13,800
+23% +$2.79M
PFE icon
14
Pfizer
PFE
$140B
$14.8M 0.68%
499,701
-13,386
-3% -$384K
VZ icon
15
Verizon
VZ
$194B
$14.6M 0.67%
312,300
-5,900
-2% -$289K
BAC icon
16
Bank of America
BAC
$435B
$14.2M 0.65%
791,300
-15,900
-2% -$272K
INTC icon
17
Intel
INTC
$466B
$13.2M 0.61%
363,800
-16,300
-4% -$567K
T icon
18
AT&T
T
$165B
$13.1M 0.6%
516,757
-10,327
-2% -$268K
KO icon
19
Coca-Cola
KO
$354B
$12.5M 0.58%
296,600
-6,400
-2% -$273K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 0.57%
426,595
+87,500
+26% +$2.46M
C icon
21
Citigroup
C
$222B
$12.3M 0.57%
228,000
-4,700
-2% -$250K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.56%
157,300
+7,600
+5% +$581K
MRK icon
23
Merck
MRK
$324B
$12.2M 0.56%
224,796
-7,231
-3% -$403K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$11.2M 0.52%
387,800
-9,600
-2% -$263K
IBM icon
25
IBM
IBM
$202B
$11.1M 0.51%
72,488
-1,987
-3% -$316K
1
2 3 4 5

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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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FLPIM
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CF
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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.