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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
FISV
351
Fiserv Inc
FISV
$27.9B
$1.37M 0.07%
34,400
-2,400
-7% -$91.5K
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.07%
27,900
+800
+3% +$37.4K
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
$1.36M 0.07%
29,100
-1,700
-6% -$67.6K
PPS
354
DELISTED
Post Properties
PPS
$1.36M 0.06%
23,900
-1,000
-4% -$58.8K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.06%
16,400
-700
-4% -$55.4K
LPT
356
DELISTED
Liberty Property Trust
LPT
$1.36M 0.06%
38,100
-2,300
-6% -$87.6K
SWKS icon
357
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.06%
13,800
-38,100
-73% -$3.25M
WFM
358
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.06%
26,000
-1,100
-4% -$58.9K
SCI icon
359
Service Corp International
SCI
$11.6B
$1.35M 0.06%
51,900
-4,600
-8% -$112K
MPT
360
Medical Properties Trust
MPT
$2.81B
$1.35M 0.06%
91,500
+11,100
+14% +$165K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$1.34M 0.06%
52,200
-3,300
-6% -$83.5K
EL icon
362
Estee Lauder
EL
$32B
$1.34M 0.06%
16,100
-800
-5% -$63K
GGP
363
DELISTED
GGP Inc.
GGP
$1.34M 0.06%
45,300
-1,900
-4% -$56.7K
DHC
364
Diversified Healthcare Trust
DHC
$2.14B
$1.33M 0.06%
60,641
+4,641
+8% +$104K
BFH icon
365
Bread Financial
BFH
$4.38B
$1.33M 0.06%
5,639
-375
-6% -$85.7K
POOL icon
366
Pool Corp
POOL
$7.5B
$1.33M 0.06%
19,100
-1,100
-5% -$73.5K
MCO icon
367
Moody's
MCO
$82.7B
$1.33M 0.06%
12,800
-1,000
-7% -$96.6K
NVR icon
368
NVR
NVR
$17B
$1.33M 0.06%
1,000
-100
-9% -$131K
STJ
369
DELISTED
St Jude Medical
STJ
$1.33M 0.06%
20,300
-1,200
-6% -$79.8K
APH icon
370
Amphenol
APH
$209B
$1.32M 0.06%
89,600
-3,600
-4% -$50.4K
ZD icon
371
Ziff Davis
ZD
$1.98B
$1.32M 0.06%
23,115
-805
-3% -$44.8K
EA
372
DELISTED
Electronic Arts
EA
$1.32M 0.06%
22,400
-1,000
-4% -$53.9K
ISRG icon
373
Intuitive Surgical
ISRG
$134B
$1.31M 0.06%
23,400
-900
-4% -$50.9K
MOG.A icon
374
Moog Inc Class A
MOG.A
$12.8B
$1.31M 0.06%
17,500
-1,300
-7% -$96.1K
WR
375
DELISTED
Westar Energy Inc
WR
$1.31M 0.06%
33,800
-1,800
-5% -$72.4K
13 14
15
16 17

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SPS
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BHM
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JCAM
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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.