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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
FNB icon
551
FNB Corp
FNB
$6.75B
$995K 0.05%
75,700
-4,500
-6% -$57.4K
LAD icon
552
Lithia Motors
LAD
$8.26B
$994K 0.05%
10,000
-400
-4% -$35.9K
CF icon
553
CF Industries
CF
$17.3B
$993K 0.05%
17,500
-1,000
-5% -$59.6K
EAT icon
554
Brinker International
EAT
$9.66B
$991K 0.05%
16,100
-1,200
-7% -$72.2K
WTFC icon
555
Wintrust Financial
WTFC
$10.7B
$987K 0.05%
20,700
-600
-3% -$27.7K
BWA icon
556
BorgWarner
BWA
$13.9B
$986K 0.05%
18,517
-909
-5% -$46.3K
UNFI icon
557
United Natural Foods
UNFI
$2.85B
$986K 0.05%
12,800
-800
-6% -$62.7K
FAF icon
558
First American
FAF
$7.58B
$985K 0.05%
27,600
-1,600
-5% -$55.6K
LFUS icon
559
Littelfuse
LFUS
$11.6B
$984K 0.05%
9,900
-400
-4% -$39.1K
CYT
560
DELISTED
CYTEC INDS INC
CYT
$984K 0.05%
18,200
-1,400
-7% -$69.8K
PBH icon
561
Prestige Consumer Healthcare
PBH
$2.6B
$982K 0.05%
22,900
-900
-4% -$34.3K
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$982K 0.05%
33,700
-1,300
-4% -$36.5K
AGCO icon
563
AGCO
AGCO
$7.2B
$981K 0.05%
20,600
-2,200
-10% -$103K
DNY
564
DELISTED
DONNELLEY R R & SONS CO
DNY
$981K 0.05%
51,100
-3,300
-6% -$63.4K
SNDK
565
DELISTED
SANDISK CORP
SNDK
$980K 0.05%
15,400
-1,200
-7% -$97.5K
TCBI icon
566
Texas Capital Bancshares
TCBI
$4.32B
$978K 0.05%
20,100
-900
-4% -$42.4K
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$977K 0.05%
33,800
-2,100
-6% -$59.7K
OSK icon
568
Oshkosh
OSK
$9.59B
$976K 0.05%
20,000
-1,700
-8% -$77.7K
SNV
569
DELISTED
Synovus
SNV
$975K 0.05%
34,800
-2,400
-6% -$65.1K
CFR icon
570
Cullen/Frost Bankers
CFR
$10.2B
$974K 0.05%
14,100
-800
-5% -$53.8K
RCL icon
571
Royal Caribbean
RCL
$85.6B
$974K 0.05%
11,900
-700
-6% -$55.4K
SR icon
572
Spire
SR
$4.85B
$973K 0.05%
19,000
-1,100
-5% -$57.7K
GMCR
573
DELISTED
KEURIG GREEN MTN INC
GMCR
$972K 0.05%
8,700
-400
-4% -$50K
ALE
574
DELISTED
Allete
ALE
$971K 0.05%
18,400
+1,000
+6% +$54.9K
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
$970K 0.05%
21,100
-800
-4% -$37.2K
21 22
23
24 25

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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.