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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
SUNE
301
DELISTED
SUNEDISON, INC COM
SUNE
$1.55M 0.07%
64,500
-4,100
-6% -$88.1K
CSL icon
302
Carlisle Companies
CSL
$15.4B
$1.55M 0.07%
16,700
-800
-5% -$73.7K
BXP icon
303
Boston Properties
BXP
$11.1B
$1.54M 0.07%
11,000
-500
-4% -$69.8K
CW icon
304
Curtiss-Wright
CW
$25.5B
$1.54M 0.07%
20,900
-1,300
-6% -$90.9K
CASY icon
305
Casey's General Stores
CASY
$30.9B
$1.53M 0.07%
17,000
-900
-5% -$81K
PEG icon
306
Public Service Enterprise Group
PEG
$37.7B
$1.53M 0.07%
36,500
-1,600
-4% -$66.8K
RAI
307
DELISTED
Reynolds American Inc
RAI
$1.53M 0.07%
44,400
-2,000
-4% -$70.1K
WCN
308
Waste Connections
WCN
$42B
$1.53M 0.07%
47,550
-3,150
-6% -$96.2K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$1.52M 0.07%
18,800
-700
-4% -$57.6K
ALB icon
310
Albemarle
ALB
$15.5B
$1.52M 0.07%
28,700
+7,400
+35% +$404K
IEX icon
311
IDEX
IEX
$17.3B
$1.52M 0.07%
20,000
-1,600
-7% -$120K
HUB.B
312
DELISTED
HUBBELL INC CL-B
HUB.B
$1.51M 0.07%
13,800
-1,000
-7% -$110K
WWW icon
313
Wolverine World Wide
WWW
$1.55B
$1.51M 0.07%
45,200
-1,400
-3% -$41.4K
EPR icon
314
EPR Properties
EPR
$4.77B
$1.5M 0.07%
25,000
-1,500
-6% -$92.1K
ARW icon
315
Arrow Electronics
ARW
$10.4B
$1.5M 0.07%
24,500
-1,900
-7% -$113K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.7B
$1.49M 0.07%
19,300
-1,200
-6% -$92.1K
EWBC icon
317
East-West Bancorp
EWBC
$18B
$1.49M 0.07%
36,700
-2,400
-6% -$93.9K
MSCC
318
DELISTED
Microsemi Corp
MSCC
$1.48M 0.07%
41,700
-2,200
-5% -$68K
NOV icon
319
NOV
NOV
$7B
$1.48M 0.07%
29,500
-2,900
-9% -$157K
EIX icon
320
Edison International
EIX
$26.4B
$1.47M 0.07%
23,500
-1,000
-4% -$65.2K
SEIC icon
321
SEI Investments
SEIC
$12.6B
$1.47M 0.07%
33,300
-2,200
-6% -$92.3K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$1.47M 0.07%
14,600
-600
-4% -$60.5K
LSI
323
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.07%
23,400
+300
+1% +$18.6K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.07%
20,900
-1,400
-6% -$91.6K
MNST icon
325
Monster Beverage
MNST
$88.5B
$1.45M 0.07%
63,000
-1,800
-3% -$37.7K
11 12
13
14 15

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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.