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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
MDU icon
501
MDU Resources
MDU
$4.32B
$1.06M 0.05%
130,705
-8,416
-6% -$71.4K
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.05%
21,400
-1,400
-6% -$67K
WKC icon
503
World Kinect Corp
WKC
$1.86B
$1.06M 0.05%
18,400
-1,200
-6% -$62.3K
RGLD icon
504
Royal Gold
RGLD
$19.5B
$1.05M 0.05%
16,700
-1,100
-6% -$75.6K
UBSI icon
505
United Bankshares
UBSI
$6.62B
$1.05M 0.05%
28,000
-1,500
-5% -$54.8K
GXP
506
DELISTED
Great Plains Energy Incorporated
GXP
$1.05M 0.05%
39,400
-2,500
-6% -$69.2K
PGR icon
507
Progressive
PGR
$125B
$1.05M 0.05%
38,600
-1,700
-4% -$45.4K
TER icon
508
Teradyne
TER
$59.3B
$1.05M 0.05%
55,700
-3,200
-5% -$61.3K
CLX icon
509
Clorox
CLX
$12.7B
$1.05M 0.05%
9,500
-200
-2% -$21.7K
MW
510
DELISTED
THE MENS WAREHOUSE INC
MW
$1.04M 0.05%
20,000
-900
-4% -$43.7K
AKR icon
511
Acadia Realty Trust
AKR
$2.84B
$1.04M 0.05%
29,900
-800
-3% -$27.9K
KMX icon
512
CarMax
KMX
$8.26B
$1.04M 0.05%
15,100
-1,100
-7% -$71.7K
PNRA
513
DELISTED
Panera Bread Co
PNRA
$1.04M 0.05%
6,500
-500
-7% -$82.9K
TYL icon
514
Tyler Technologies
TYL
$12.8B
$1.04M 0.05%
8,600
-400
-4% -$45.8K
WRI
515
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.05%
28,800
-1,800
-6% -$65.6K
HOT
516
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.05%
12,400
-1,000
-7% -$78.2K
DTE icon
517
DTE Energy
DTE
$29.1B
$1.03M 0.05%
15,040
-588
-4% -$42.2K
MOS icon
518
The Mosaic Company
MOS
$7.33B
$1.03M 0.05%
22,400
-1,300
-5% -$63.5K
KRG icon
519
Kite Realty
KRG
$5.36B
$1.03M 0.05%
36,575
-1,600
-4% -$46.4K
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.05%
13,400
-500
-4% -$37.9K
GPC icon
521
Genuine Parts
GPC
$18.7B
$1.02M 0.05%
11,000
-500
-4% -$48.2K
HME
522
DELISTED
HOME PROPERTIES, INC
HME
$1.02M 0.05%
14,800
-800
-5% -$55.4K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.05%
11,200
-800
-7% -$66.8K
BDC icon
524
Belden
BDC
$5.19B
$1.02M 0.05%
10,900
-800
-7% -$68.9K
HAE icon
525
Haemonetics
HAE
$4B
$1.01M 0.05%
22,600
-1,400
-6% -$58.5K
19 20
21
22 23

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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.