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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
IBM icon
26
IBM
IBM
$224B
$10.6M 0.51%
69,245
-3,243
-4% -$492K
GILD icon
27
Gilead Sciences
GILD
$165B
$10.5M 0.5%
107,300
-6,200
-5% -$630K
CMCSA icon
28
Comcast
CMCSA
$90B
$10.3M 0.49%
366,200
-21,600
-6% -$621K
PEP icon
29
PepsiCo
PEP
$190B
$10.2M 0.49%
106,800
-5,800
-5% -$561K
AMZN icon
30
Amazon
AMZN
$2.96T
$10.2M 0.49%
548,000
-24,000
-4% -$422K
CSCO icon
31
Cisco
CSCO
$479B
$10.1M 0.48%
367,900
-16,900
-4% -$476K
ORCL icon
32
Oracle
ORCL
$423B
$9.97M 0.48%
231,000
-12,400
-5% -$537K
WMT icon
33
Walmart Inc
WMT
$890B
$9.36M 0.45%
341,400
-15,000
-4% -$426K
V icon
34
Visa
V
$677B
$9.14M 0.44%
139,800
-7,400
-5% -$489K
AMGN icon
35
Amgen
AMGN
$222B
$8.74M 0.42%
54,700
-2,500
-4% -$394K
PM icon
36
Philip Morris
PM
$295B
$8.4M 0.4%
111,500
-5,400
-5% -$438K
CVS icon
37
CVS Health
CVS
$122B
$8.37M 0.4%
81,100
-5,200
-6% -$526K
AGN
38
DELISTED
Allergan plc
AGN
$8.36M 0.4%
28,101
+8,201
+41% +$2.34M
QCOM icon
39
Qualcomm
QCOM
$176B
$8.24M 0.39%
118,900
-6,200
-5% -$437K
UNH icon
40
UnitedHealth
UNH
$370B
$8.13M 0.39%
68,700
-3,500
-5% -$389K
MDT icon
41
Medtronic
MDT
$112B
$8.01M 0.38%
102,700
+28,600
+39% +$2.17M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$7.73M 0.37%
119,800
-5,000
-4% -$313K
SLB icon
43
SLB Ltd
SLB
$75B
$7.67M 0.37%
91,900
-4,900
-5% -$408K
MMM icon
44
3M
MMM
$94.3B
$7.54M 0.36%
54,657
-2,990
-5% -$412K
BIIB icon
45
Biogen
BIIB
$30.7B
$7.14M 0.34%
16,900
-900
-5% -$355K
MO icon
46
Altria Group
MO
$114B
$7.1M 0.34%
141,900
-6,800
-5% -$361K
BA icon
47
Boeing
BA
$185B
$7.08M 0.34%
47,200
-2,700
-5% -$393K
RTX icon
48
RTX Corp
RTX
$301B
$6.99M 0.33%
94,704
-6,674
-7% -$498K
UNP icon
49
Union Pacific
UNP
$174B
$6.88M 0.33%
63,500
-3,400
-5% -$399K
MCD icon
50
McDonald's
MCD
$195B
$6.75M 0.32%
69,300
-3,900
-5% -$370K
1
2
3 4 5

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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.