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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
BR icon
251
Broadridge
BR
$19B
$1.7M 0.08%
30,900
-1,800
-6% -$91.4K
LO
252
DELISTED
LORILLARD INC COM STK
LO
$1.69M 0.08%
25,900
-1,200
-4% -$79.9K
IP icon
253
International Paper
IP
$22B
$1.69M 0.08%
32,208
-1,478
-4% -$76.7K
KRC icon
254
Kilroy Realty
KRC
$4.42B
$1.68M 0.08%
22,100
-800
-3% -$59.7K
CMI icon
255
Cummins
CMI
$88.7B
$1.68M 0.08%
12,100
-700
-5% -$98.7K
CB
256
DELISTED
CHUBB CORPORATION
CB
$1.68M 0.08%
16,600
-1,100
-6% -$111K
DVN icon
257
Devon Energy
DVN
$47.3B
$1.68M 0.08%
27,800
-1,100
-4% -$67.1K
PRGO icon
258
Perrigo
PRGO
$1.78B
$1.67M 0.08%
10,100
-500
-5% -$79.8K
SBNY
259
DELISTED
Signature Bank
SBNY
$1.67M 0.08%
12,900
-800
-6% -$99.4K
TRMB icon
260
Trimble
TRMB
$13.9B
$1.67M 0.08%
66,300
-4,200
-6% -$108K
ZTS icon
261
Zoetis
ZTS
$30B
$1.67M 0.08%
36,100
-1,600
-4% -$72.1K
WM icon
262
Waste Management
WM
$91B
$1.67M 0.08%
30,800
-1,200
-4% -$63.8K
BBWI icon
263
Bath & Body Works
BBWI
$4.1B
$1.67M 0.08%
21,895
-990
-4% -$71.5K
APTV icon
264
Aptiv
APTV
$10.3B
$1.67M 0.08%
20,900
-1,400
-6% -$105K
HAIN icon
265
Hain Celestial
HAIN
$53.7M
$1.67M 0.08%
26,000
-1,400
-5% -$82.9K
PRXL
266
DELISTED
Parexel International Corp
PRXL
$1.66M 0.08%
24,000
-1,200
-5% -$76.5K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$1.66M 0.08%
9,500
-400
-4% -$69.1K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$1.65M 0.08%
13,000
-800
-6% -$95.6K
DG icon
269
Dollar General
DG
$27.9B
$1.65M 0.08%
21,900
-900
-4% -$63.7K
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$1.65M 0.08%
17,400
-900
-5% -$83.9K
MANH icon
271
Manhattan Associates
MANH
$11.4B
$1.65M 0.08%
32,500
-2,100
-6% -$101K
APA icon
272
APA Corp
APA
$13.2B
$1.64M 0.08%
27,200
-1,100
-4% -$69.2K
RPM icon
273
RPM International
RPM
$15B
$1.64M 0.08%
34,200
-2,100
-6% -$102K
REG icon
274
Regency Centers
REG
$14.1B
$1.64M 0.08%
24,100
-1,300
-5% -$87.4K
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$1.64M 0.08%
17,600
-1,100
-6% -$97.2K
9 10
11
12 13

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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.