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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
WY icon
401
Weyerhaeuser
WY
$18.4B
$1.25M 0.06%
37,800
-1,700
-4% -$59.5K
TCO
402
DELISTED
Taubman Centers Inc.
TCO
$1.25M 0.06%
16,200
-1,000
-6% -$78.8K
CRI icon
403
Carter's
CRI
$1.47B
$1.25M 0.06%
13,500
-900
-6% -$77.7K
ENS icon
404
EnerSys
ENS
$6.99B
$1.25M 0.06%
19,400
-1,700
-8% -$106K
DRH icon
405
Diamondrock Hospitality Co
DRH
$2.56B
$1.24M 0.06%
87,900
-2,200
-2% -$32.3K
STLD icon
406
Steel Dynamics
STLD
$37.6B
$1.24M 0.06%
61,800
-3,700
-6% -$68.9K
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
$1.24M 0.06%
7,300
-400
-5% -$63.4K
ROP icon
408
Roper Technologies
ROP
$39.8B
$1.24M 0.06%
7,200
-300
-4% -$48.6K
CBOE icon
409
Cboe Global Markets
CBOE
$29.9B
$1.23M 0.06%
21,500
-1,500
-7% -$93.4K
EGN
410
DELISTED
Energen
EGN
$1.23M 0.06%
18,700
-1,200
-6% -$77.3K
STX icon
411
Seagate
STX
$184B
$1.23M 0.06%
23,700
-900
-4% -$53.5K
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
$1.23M 0.06%
28,700
+100
+0.3% +$4.28K
INFA
413
DELISTED
INFORMATICA CORP
INFA
$1.23M 0.06%
28,000
-1,600
-5% -$66.6K
ACM icon
414
Aecom
ACM
$9.75B
$1.23M 0.06%
39,800
-2,100
-5% -$59.9K
DCI icon
415
Donaldson
DCI
$11.4B
$1.23M 0.06%
32,500
-2,300
-7% -$86.1K
IVZ icon
416
Invesco
IVZ
$13.9B
$1.23M 0.06%
30,900
-1,500
-5% -$58.6K
PH icon
417
Parker-Hannifin
PH
$135B
$1.22M 0.06%
10,300
-900
-8% -$109K
BC icon
418
Brunswick
BC
$5.28B
$1.22M 0.06%
23,700
-1,600
-6% -$84.9K
MTB icon
419
M&T Bank
MTB
$36.2B
$1.22M 0.06%
9,600
-300
-3% -$36.3K
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
$1.22M 0.06%
37,100
-2,000
-5% -$63.6K
LAMR icon
421
Lamar Advertising Co
LAMR
$16.3B
$1.22M 0.06%
20,500
-1,300
-6% -$74.2K
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.06%
43,600
-2,000
-4% -$57K
RS icon
423
Reliance Steel & Aluminium
RS
$21.6B
$1.21M 0.06%
19,800
-1,500
-7% -$84.4K
AFG icon
424
American Financial Group
AFG
$12.1B
$1.21M 0.06%
18,800
-1,300
-6% -$80.5K
CXW icon
425
CoreCivic
CXW
$3.19B
$1.2M 0.06%
29,900
-1,800
-6% -$70.9K
15 16
17
18 19

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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.