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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
BEN icon
326
Franklin Resources
BEN
$17.2B
$1.45M 0.07%
28,200
-1,300
-4% -$69K
OHI icon
327
Omega Healthcare
OHI
$14.7B
$1.44M 0.07%
35,500
+800
+2% +$33.1K
UGI icon
328
UGI
UGI
$7.33B
$1.44M 0.07%
44,200
-2,700
-6% -$94.7K
DOC icon
329
Healthpeak Properties
DOC
$14.8B
$1.44M 0.07%
36,454
-1,537
-4% -$61.7K
ZBH icon
330
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.07%
12,566
-515
-4% -$58.8K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$1.43M 0.07%
110,000
-5,000
-4% -$68.2K
DKS icon
332
Dick's Sporting Goods
DKS
$18.7B
$1.43M 0.07%
25,100
-1,600
-6% -$87.7K
WDC icon
333
Western Digital
WDC
$150B
$1.43M 0.07%
20,771
-926
-4% -$72.4K
DPZ icon
334
Domino's
DPZ
$11.6B
$1.43M 0.07%
14,200
-800
-5% -$80.5K
ATO icon
335
Atmos Energy
ATO
$28.8B
$1.43M 0.07%
25,800
-1,500
-5% -$82.5K
INGR icon
336
Ingredion
INGR
$6.58B
$1.42M 0.07%
18,300
-1,300
-7% -$106K
GEO icon
337
The GEO Group
GEO
$4.04B
$1.42M 0.07%
48,761
-2,850
-6% -$81.3K
FCX icon
338
Freeport-McMoran
FCX
$97.5B
$1.42M 0.07%
74,900
-3,300
-4% -$65.3K
ADI icon
339
Analog Devices
ADI
$190B
$1.42M 0.07%
22,500
-900
-4% -$51.1K
TRN icon
340
Trinity Industries
TRN
$2.38B
$1.41M 0.07%
55,282
-3,612
-6% -$79K
VNO icon
341
Vornado Realty Trust
VNO
$7.38B
$1.41M 0.07%
15,586
-2,320
-13% -$208K
LUMN icon
342
Lumen
LUMN
$6.44B
$1.41M 0.07%
40,800
-2,100
-5% -$78.4K
STZ icon
343
Constellation Brands
STZ
$23.2B
$1.41M 0.07%
12,100
-500
-4% -$56.3K
HCC
344
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.4M 0.07%
24,700
-1,700
-6% -$94.1K
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.07%
20,500
-900
-4% -$58.8K
OMC icon
346
Omnicom Group
OMC
$23.4B
$1.39M 0.07%
17,800
-900
-5% -$68.7K
NNN icon
347
NNN REIT
NNN
$8.99B
$1.39M 0.07%
33,800
-2,100
-6% -$87K
GNTX icon
348
Gentex
GNTX
$5.07B
$1.38M 0.07%
75,500
-4,300
-5% -$75.9K
CDNS icon
349
Cadence Design Systems
CDNS
$93.4B
$1.38M 0.07%
74,800
-4,900
-6% -$89.2K
OII icon
350
Oceaneering
OII
$4.77B
$1.38M 0.07%
25,500
-3,100
-11% -$165K
12 13
14
15 16

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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.