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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
WOLF icon
526
Wolfspeed
WOLF
$1.71B
$1.01M 0.05%
28,600
-3,900
-12% -$141K
PAY
527
DELISTED
Verifone Systems Inc
PAY
$1.01M 0.05%
29,100
-1,700
-6% -$59K
AROC icon
528
Archrock
AROC
$5.8B
$1.01M 0.05%
30,200
-1,400
-4% -$42.7K
GWW icon
529
W.W. Grainger
GWW
$60.2B
$1.01M 0.05%
4,300
-300
-7% -$71.6K
CRZO
530
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.01M 0.05%
20,400
+700
+4% +$32.8K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.1B
$1.01M 0.05%
35,000
-1,875
-5% -$54K
DAR icon
532
Darling Ingredients
DAR
$9.44B
$1.01M 0.05%
72,200
-3,000
-4% -$49.3K
PFG icon
533
Principal Financial Group
PFG
$24.3B
$1.01M 0.05%
19,700
-900
-4% -$45.2K
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.05%
22,700
-1,700
-7% -$74.8K
ATR icon
535
AptarGroup
ATR
$8.61B
$1.01M 0.05%
15,900
-1,700
-10% -$109K
NBR icon
536
Nabors Industries
NBR
$1.21B
$1.01M 0.05%
1,480
+1,044
+239% +$637K
DVA icon
537
DaVita
DVA
$11.7B
$1.01M 0.05%
12,400
-500
-4% -$38.4K
ETR icon
538
Entergy
ETR
$50B
$1.01M 0.05%
26,000
-1,200
-4% -$49.2K
NI icon
539
NiSource
NI
$20.4B
$1.01M 0.05%
58,026
-2,545
-4% -$43.1K
A icon
540
Agilent Technologies
A
$41.2B
$1.01M 0.05%
24,200
-900
-4% -$36.4K
SLM icon
541
SLM Corp
SLM
$5.15B
$1M 0.05%
108,300
-6,900
-6% -$64.8K
GPOR
542
DELISTED
Gulfport Energy Corp.
GPOR
$1M 0.05%
21,900
-1,400
-6% -$59.2K
IM
543
DELISTED
Ingram Micro
IM
$1M 0.05%
40,000
-2,500
-6% -$63.6K
HCSG icon
544
Healthcare Services Group
HCSG
$1.53B
$1M 0.05%
31,200
-1,500
-5% -$48.5K
TXRH icon
545
Texas Roadhouse
TXRH
$13.7B
$1M 0.05%
27,500
-1,500
-5% -$53.3K
ALGN icon
546
Align Technology
ALGN
$12.3B
$1M 0.05%
18,600
-1,100
-6% -$62.7K
RHT
547
DELISTED
Red Hat Inc
RHT
$1M 0.05%
13,200
-900
-6% -$61K
RYL
548
DELISTED
RYLAND GROUP INC
RYL
$999K 0.05%
20,500
-500
-2% -$21.4K
BRO icon
549
Brown & Brown
BRO
$23.9B
$997K 0.05%
60,200
-4,000
-6% -$64.6K
VAC icon
550
Marriott Vacations Worldwide
VAC
$4.25B
$997K 0.05%
12,300
-800
-6% -$61.9K
20 21
22
23 24

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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.