We are live on ! Find out more
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
PPL
276
PPL Corp
PPL
$26.7B
$1.62M 0.08%
51,643
-2,040
-4% -$65.5K
OGE icon
277
OGE Energy
OGE
$9.71B
$1.61M 0.08%
51,000
-3,300
-6% -$111K
CERN
278
DELISTED
Cerner Corp
CERN
$1.61M 0.08%
22,000
-900
-4% -$62.3K
SYY icon
279
Sysco
SYY
$40.3B
$1.61M 0.08%
42,700
-1,500
-3% -$59.1K
PCAR icon
280
PACCAR
PCAR
$70.1B
$1.61M 0.08%
38,250
-1,650
-4% -$70.1K
TOL icon
281
Toll Brothers
TOL
$14.5B
$1.61M 0.08%
40,900
-3,200
-7% -$117K
PLD icon
282
Prologis
PLD
$133B
$1.61M 0.08%
36,900
-700
-2% -$30.7K
VAL
283
DELISTED
Valspar
VAL
$1.6M 0.08%
19,100
-1,700
-8% -$146K
JACK icon
284
Jack in the Box
JACK
$335M
$1.6M 0.08%
16,700
-1,100
-6% -$99.7K
KEYS icon
285
Keysight
KEYS
$58.3B
$1.6M 0.08%
43,100
-2,500
-5% -$90.1K
CBRL icon
286
Cracker Barrel
CBRL
$1.29B
$1.6M 0.08%
10,500
-500
-5% -$70.6K
VTRS icon
287
Viatris
VTRS
$18.9B
$1.6M 0.08%
26,900
-1,300
-5% -$74.1K
HCA icon
288
HCA Healthcare
HCA
$89.5B
$1.59M 0.08%
+21,200
New +$1.52M
M icon
289
Macy's
M
$6.68B
$1.59M 0.08%
24,500
-1,500
-6% -$96.5K
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$1.58M 0.08%
109,500
-4,500
-4% -$60.5K
GPN icon
291
Global Payments
GPN
$22.8B
$1.58M 0.08%
34,400
-2,400
-7% -$107K
FDS icon
292
Factset
FDS
$10.2B
$1.58M 0.08%
9,900
-700
-7% -$105K
DRC
293
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.57M 0.08%
19,600
-1,300
-6% -$105K
ROST icon
294
Ross Stores
ROST
$81.9B
$1.57M 0.07%
29,800
-1,800
-6% -$89.1K
AZO icon
295
AutoZone
AZO
$51.1B
$1.57M 0.07%
2,300
-100
-4% -$62.8K
CYH icon
296
Community Health Systems
CYH
$423M
$1.56M 0.07%
36,179
-2,178
-6% -$90.2K
CCL icon
297
Carnival Corporation Ltd
CCL
$39.7B
$1.55M 0.07%
32,500
-1,400
-4% -$63K
AVT icon
298
Avnet
AVT
$7.92B
$1.55M 0.07%
34,900
-2,400
-6% -$106K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.07%
37,800
-1,400
-4% -$56.7K
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
$1.55M 0.07%
30,000
-2,400
-7% -$118K
10 11
12
13 14

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.