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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
+2.88%
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
$2.1B
AUM Growth
-$77.6M
Cap. Flow
-$114M
Cap. Flow %
-5.45%
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
3
QRVO icon
Qorvo
QRVO
+$2.71M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.76M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.49M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EQIX icon
Equinix
EQIX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$1.86M 0.09%
26,231
-1,381
-5% -$95.6K
RJF icon
227
Raymond James Financial
RJF
$34B
$1.84M 0.09%
48,750
-2,700
-5% -$101K
NFLX icon
228
Netflix
NFLX
$309B
$1.83M 0.09%
308,000
-7,000
-2% -$42.5K
SRE icon
229
Sempra
SRE
$54.8B
$1.82M 0.09%
33,400
-1,400
-4% -$77.2K
PCG icon
230
PG&E
PCG
$38.5B
$1.82M 0.09%
34,300
-1,400
-4% -$77.3K
SNPS icon
231
Synopsys
SNPS
$79.7B
$1.82M 0.09%
39,300
-3,100
-7% -$139K
DFS
232
DELISTED
Discover Financial Services
DFS
$1.81M 0.09%
32,200
-1,900
-6% -$112K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.56B
$1.8M 0.09%
18,400
-1,200
-6% -$116K
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.09%
26,300
-1,500
-5% -$104K
LNT icon
235
Alliant Energy
LNT
$18B
$1.79M 0.09%
56,800
-3,600
-6% -$117K
MD icon
236
Pediatrix Medical
MD
$2.2B
$1.78M 0.09%
24,600
-2,700
-10% -$188K
MSCI icon
237
MSCI
MSCI
$40.9B
$1.76M 0.08%
28,700
-1,800
-6% -$100K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.08%
48,400
-2,100
-4% -$73.5K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.08%
10,700
-500
-4% -$76.8K
WSM icon
240
Williams-Sonoma
WSM
$29.6B
$1.75M 0.08%
43,800
-2,800
-6% -$111K
HII icon
241
Huntington Ingalls Industries
HII
$12.8B
$1.74M 0.08%
12,400
-700
-5% -$90.1K
VTR icon
242
Ventas
VTR
$47.9B
$1.74M 0.08%
20,842
+1,489
+8% +$128K
CPT icon
243
Camden Property Trust
CPT
$11.3B
$1.73M 0.08%
22,200
-1,300
-6% -$99.7K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$1.73M 0.08%
13,200
-700
-5% -$92.2K
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
$1.72M 0.08%
27,100
-1,600
-6% -$98.3K
MAN icon
246
ManpowerGroup
MAN
$2.63B
$1.72M 0.08%
20,000
-1,500
-7% -$114K
TTC icon
247
Toro Company
TTC
$9.49B
$1.71M 0.08%
48,800
-2,800
-5% -$92.8K
COR icon
248
Cencora
COR
$61.2B
$1.71M 0.08%
15,000
-600
-4% -$60.4K
BSX icon
249
Boston Scientific
BSX
$71.5B
$1.7M 0.08%
95,900
-3,900
-4% -$61.6K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$1.7M 0.08%
39,300
-1,200
-3% -$52.3K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Louisiana State Employees Retirement System held 1,476 positions worth $2.1B, down 3.6% from $2.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $114M in Q1 2015, closing 23 positions and reducing 1,359 holdings. Its most notable exit was Allergan Inc, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Louisiana State Employees Retirement System opened a new position in Qorvo worth $3.03M.

  • Louisiana State Employees Retirement System's largest Q1 2015 buy was Qorvo: 38,000 shares worth $3.03M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.66M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.25M.
  • Louisiana State Employees Retirement System fully exited Allergan Inc in Q1 2015, selling an estimated $4.76M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.1B portfolio in Q1 2015.
  • Louisiana State Employees Retirement System opened 18 new positions and closed 23 in Q1 2015.
  • Louisiana State Employees Retirement System's portfolio value fell 3.6% quarter-over-quarter to $2.1B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.