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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
SYNA icon
376
Synaptics
SYNA
$4.15B
$1.31M 0.06%
16,100
-800
-5% -$60.4K
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.3M 0.06%
28,936
-1,146
-4% -$51K
NFG icon
378
National Fuel Gas
NFG
$7.65B
$1.3M 0.06%
21,600
-1,300
-6% -$83.5K
LECO icon
379
Lincoln Electric
LECO
$15.4B
$1.3M 0.06%
19,900
-1,300
-6% -$88.1K
WRB icon
380
W.R. Berkley
WRB
$26.6B
$1.3M 0.06%
86,738
-6,412
-7% -$95.3K
SKX
381
DELISTED
Skechers
SKX
$1.29M 0.06%
54,000
-3,000
-5% -$64.5K
TT icon
382
Trane Technologies
TT
$106B
$1.29M 0.06%
19,000
-1,000
-5% -$66.1K
NEU icon
383
NewMarket
NEU
$8.18B
$1.29M 0.06%
2,700
-200
-7% -$90.2K
ED icon
384
Consolidated Edison
ED
$39.9B
$1.29M 0.06%
21,100
-900
-4% -$58.4K
JBLU icon
385
JetBlue
JBLU
$2.29B
$1.29M 0.06%
66,800
+100
+0.1% +$1.7K
EME icon
386
Emcor
EME
$36B
$1.28M 0.06%
27,600
-2,100
-7% -$91.2K
TFX icon
387
Teleflex
TFX
$5.98B
$1.28M 0.06%
10,600
-700
-6% -$81K
AMSG
388
DELISTED
Amsurg Corp
AMSG
$1.28M 0.06%
20,800
-1,600
-7% -$92.3K
SIRO
389
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.28M 0.06%
14,200
-900
-6% -$81.3K
VYX icon
390
NCR Voyix
VYX
$1.14B
$1.27M 0.06%
70,416
-4,401
-6% -$76.5K
UIL
391
DELISTED
UIL HOLDINGS
UIL
$1.27M 0.06%
24,800
-900
-4% -$42K
PNY
392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.27M 0.06%
34,500
-1,900
-5% -$72.6K
XEL icon
393
Xcel Energy
XEL
$48.8B
$1.27M 0.06%
36,500
-1,600
-4% -$57.2K
FTNT icon
394
Fortinet
FTNT
$117B
$1.27M 0.06%
181,500
-7,000
-4% -$45.7K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.06%
48,600
-2,200
-4% -$59.7K
HIG icon
396
Hartford Financial Services
HIG
$39.3B
$1.27M 0.06%
30,300
-2,200
-7% -$90.2K
SVC
397
Service Properties Trust
SVC
$1.07B
$1.27M 0.06%
7,734
-483
-6% -$77.1K
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 0.06%
13,100
-800
-6% -$74.8K
EV
399
DELISTED
Eaton Vance Corp.
EV
$1.26M 0.06%
30,300
-1,900
-6% -$78.6K
AOS icon
400
A.O. Smith
AOS
$8.7B
$1.26M 0.06%
38,400
-2,600
-6% -$79.1K
14 15
16
17 18

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SPC
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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.