We are live on ! Find out more
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
DLTR icon
426
Dollar Tree
DLTR
$25.2B
$1.2M 0.06%
14,800
-700
-5% -$53.1K
K
427
DELISTED
Kellanova
K
$1.2M 0.06%
19,383
-852
-4% -$52.1K
CNK icon
428
Cinemark Holdings
CNK
$4.32B
$1.2M 0.06%
26,600
-1,800
-6% -$71.1K
MAR icon
429
Marriott International
MAR
$92.3B
$1.2M 0.06%
14,900
-1,100
-7% -$87.7K
HNT
430
DELISTED
HEALTH NET INC
HNT
$1.19M 0.06%
19,700
-1,500
-7% -$84.5K
WTRG icon
431
Essential Utilities
WTRG
$11.4B
$1.19M 0.06%
45,200
-2,900
-6% -$77.2K
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.19M 0.06%
8,600
-400
-4% -$55.2K
HES
433
DELISTED
Hess
HES
$1.19M 0.06%
17,500
-1,600
-8% -$114K
SWX icon
434
Southwest Gas
SWX
$6.67B
$1.19M 0.06%
20,400
-900
-4% -$53.2K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.06%
13,000
-900
-6% -$77.9K
LII icon
436
Lennox International
LII
$15.2B
$1.17M 0.06%
10,500
-1,500
-13% -$155K
SON icon
437
Sonoco
SON
$5.74B
$1.17M 0.06%
25,800
-1,800
-7% -$81.5K
PAYX icon
438
Paychex
PAYX
$42.7B
$1.17M 0.06%
23,600
-1,000
-4% -$48.6K
RNR icon
439
RenaissanceRe
RNR
$13.4B
$1.17M 0.06%
11,700
+1,200
+11% +$120K
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
$1.17M 0.06%
23,800
-1,100
-4% -$50.9K
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.17M 0.06%
51,500
-2,300
-4% -$52.8K
OA
442
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.06%
15,200
+6,500
+75% +$615K
PACW
443
DELISTED
PacWest Bancorp
PACW
$1.16M 0.06%
24,800
-1,600
-6% -$72.2K
NJR icon
444
New Jersey Resources
NJR
$5.58B
$1.16M 0.06%
37,400
-1,200
-3% -$37.7K
XLS
445
DELISTED
EXELIS INC COM STK
XLS
$1.16M 0.06%
47,700
-3,100
-6% -$66.2K
ABMD
446
DELISTED
Abiomed Inc
ABMD
$1.16M 0.06%
16,200
-900
-5% -$48.9K
AMCX icon
447
AMC Global Media
AMCX
$489M
$1.16M 0.06%
15,100
-1,000
-6% -$69.1K
ODP
448
DELISTED
ODP
ODP
$1.16M 0.06%
12,560
-640
-5% -$57K
GHC icon
449
Graham Holdings Company
GHC
$5.02B
$1.16M 0.06%
1,821
-165
-8% -$97.4K
JBL icon
450
Jabil
JBL
$35.8B
$1.16M 0.06%
49,400
-3,300
-6% -$72K
16 17
18
19 20

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.