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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
ALGT icon
451
Allegiant Air
ALGT
$2.57B
$1.15M 0.06%
6,000
-200
-3% -$35.9K
BMS
452
DELISTED
Bemis
BMS
$1.15M 0.05%
24,900
-2,300
-8% -$107K
ES icon
453
Eversource Energy
ES
$27.2B
$1.15M 0.05%
22,800
-1,000
-4% -$52.6K
NDSN icon
454
Nordson
NDSN
$17.3B
$1.15M 0.05%
14,700
-1,300
-8% -$98.5K
PRAA icon
455
PRA Group
PRAA
$755M
$1.15M 0.05%
21,200
-1,800
-8% -$96.1K
WOOF
456
DELISTED
VCA Inc.
WOOF
$1.15M 0.05%
21,000
-1,900
-8% -$99.3K
GEN icon
457
Gen Digital
GEN
$17.5B
$1.15M 0.05%
49,200
-2,700
-5% -$67.4K
ENDP
458
DELISTED
Endo International plc
ENDP
$1.15M 0.05%
12,800
-29,100
-69% -$2.43M
CY
459
DELISTED
Cypress Semiconductor
CY
$1.15M 0.05%
81,300
+40,900
+101% +$606K
VSAT icon
460
Viasat
VSAT
$11.1B
$1.15M 0.05%
19,200
-600
-3% -$36.4K
KSS icon
461
Kohl's
KSS
$2.19B
$1.14M 0.05%
14,600
-600
-4% -$40.8K
AA icon
462
Alcoa
AA
$13.2B
$1.14M 0.05%
36,663
-249
-0.7% -$8.94K
OZK icon
463
Bank OZK
OZK
$5.61B
$1.14M 0.05%
30,800
+1,300
+4% +$46.3K
ROK icon
464
Rockwell Automation
ROK
$49B
$1.14M 0.05%
9,800
-400
-4% -$45K
WHR icon
465
Whirlpool
WHR
$2.82B
$1.13M 0.05%
5,600
-300
-5% -$60.9K
PRA
466
DELISTED
ProAssurance
PRA
$1.13M 0.05%
24,500
-1,900
-7% -$86.4K
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
$1.12M 0.05%
28,900
-1,500
-5% -$60.5K
MMS icon
468
Maximus
MMS
$3.1B
$1.12M 0.05%
16,800
-13,300
-44% -$790K
CAG icon
469
Conagra Brands
CAG
$7.23B
$1.12M 0.05%
39,450
-1,670
-4% -$46K
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
$1.11M 0.05%
20,700
-300
-1% -$15.6K
EW icon
471
Edwards Lifesciences
EW
$51.7B
$1.11M 0.05%
46,800
-1,200
-3% -$26.9K
NWE icon
472
NorthWestern Energy
NWE
$4.43B
$1.11M 0.05%
20,600
-300
-1% -$16.5K
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.05%
58,700
-3,300
-5% -$62.2K
HST icon
474
Host Hotels & Resorts
HST
$16B
$1.1M 0.05%
54,600
-2,400
-4% -$53.6K
BRSL
475
Brightstar Lottery PLC
BRSL
$2.03B
$1.1M 0.05%
63,300
-4,100
-6% -$71.3K
17 18
19
20 21

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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.