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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
NTRS icon
476
Northern Trust
NTRS
$33.9B
$1.1M 0.05%
15,800
-900
-5% -$61.5K
CGNX icon
477
Cognex
CGNX
$11.3B
$1.1M 0.05%
44,200
-3,200
-7% -$68K
CYN
478
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.1M 0.05%
12,300
-800
-6% -$69.2K
SUSQ
479
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.09M 0.05%
79,800
-4,000
-5% -$53.3K
CPRT icon
480
Copart
CPRT
$27.5B
$1.09M 0.05%
232,800
-15,200
-6% -$70.4K
NUE icon
481
Nucor
NUE
$62.1B
$1.09M 0.05%
23,000
-1,000
-4% -$46.7K
KDP icon
482
Keurig Dr Pepper
KDP
$40.8B
$1.09M 0.05%
13,900
-700
-5% -$54.1K
GGG icon
483
Graco
GGG
$13.5B
$1.09M 0.05%
45,300
-3,300
-7% -$82.3K
HIW icon
484
Highwoods Properties
HIW
$3.47B
$1.09M 0.05%
23,800
-1,100
-4% -$50.7K
PVTB
485
DELISTED
PrivateBancorp Inc
PVTB
$1.09M 0.05%
31,000
-900
-3% -$30.4K
KATE
486
DELISTED
Kate Spade & Company
KATE
$1.09M 0.05%
32,600
-2,000
-6% -$63.3K
HSP
487
DELISTED
HOSPIRA INC
HSP
$1.09M 0.05%
12,400
-300
-2% -$23.5K
ESS icon
488
Essex Property Trust
ESS
$18.5B
$1.08M 0.05%
4,700
-100
-2% -$22.6K
HSY icon
489
Hershey
HSY
$36.6B
$1.08M 0.05%
10,700
-400
-4% -$41.7K
EXP icon
490
Eagle Materials
EXP
$6.57B
$1.08M 0.05%
12,900
-800
-6% -$62.3K
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.05%
11,300
-500
-4% -$47.9K
FLO icon
492
Flowers Foods
FLO
$1.57B
$1.07M 0.05%
47,100
-3,200
-6% -$66.4K
STR
493
DELISTED
QUESTAR CORP
STR
$1.07M 0.05%
44,900
-2,800
-6% -$68.3K
STE icon
494
Steris
STE
$23.1B
$1.07M 0.05%
15,200
-1,000
-6% -$66K
FE icon
495
FirstEnergy
FE
$27.5B
$1.07M 0.05%
30,400
-1,300
-4% -$48.6K
KEX icon
496
Kirby Corp
KEX
$6.93B
$1.07M 0.05%
14,200
-1,300
-8% -$100K
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.05%
8,400
-300
-3% -$34.3K
LNC icon
498
Lincoln National
LNC
$8.81B
$1.06M 0.05%
18,500
-1,000
-5% -$55.9K
PTC icon
499
PTC
PTC
$16B
$1.06M 0.05%
29,400
-2,200
-7% -$76K
WEX icon
500
WEX
WEX
$6.31B
$1.06M 0.05%
9,900
-700
-7% -$70.6K
18 19
20
21 22

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TAM
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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.