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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
UAA icon
576
Under Armour
UAA
$2.6B
$969K 0.05%
24,000
-1,000
-4% -$36.8K
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
$969K 0.05%
56,400
-2,800
-5% -$46.2K
HBI
578
DELISTED
Hanesbrands
HBI
$968K 0.05%
28,900
-79,900
-73% -$2.42M
XRX icon
579
Xerox
XRX
$425M
$968K 0.05%
28,576
-2,050
-7% -$72.3K
BLKB icon
580
Blackbaud
BLKB
$2.08B
$962K 0.05%
20,300
-700
-3% -$31.5K
TDY icon
581
Teledyne Technologies
TDY
$32B
$961K 0.05%
9,000
-7,700
-46% -$771K
CRL icon
582
Charles River Laboratories
CRL
$12.8B
$959K 0.05%
12,100
-700
-5% -$51.6K
ADSK icon
583
Autodesk
ADSK
$52.6B
$956K 0.05%
16,300
-800
-5% -$47.4K
MOH icon
584
Molina Healthcare
MOH
$10.3B
$956K 0.05%
14,200
-500
-3% -$28.9K
CUZ icon
585
Cousins Properties
CUZ
$4.88B
$955K 0.05%
31,918
-2,019
-6% -$62.3K
EQIX icon
586
Equinix
EQIX
$103B
$955K 0.05%
4,100
-10,899
-73% -$2.47M
FNGN
587
DELISTED
Financial Engines, Inc.
FNGN
$954K 0.05%
22,800
-1,200
-5% -$47.3K
CACI icon
588
CACI
CACI
$14.2B
$953K 0.05%
10,600
-400
-4% -$34.9K
CPRI icon
589
Capri Holdings
CPRI
$1.74B
$953K 0.05%
14,500
-1,000
-6% -$68.6K
HELE icon
590
Helen of Troy
HELE
$693M
$953K 0.05%
11,700
-700
-6% -$53.4K
TECH icon
591
Bio-Techne
TECH
$11.3B
$953K 0.05%
38,000
-2,400
-6% -$57.1K
PNK
592
DELISTED
Pinnacle Entertainment Inc.
PNK
$953K 0.05%
26,400
-1,700
-6% -$45.5K
SNX icon
593
TD Synnex
SNX
$20.2B
$950K 0.05%
24,600
-1,200
-5% -$46.1K
SF
594
Stifel
SF
$12.6B
$948K 0.05%
38,250
-29,475
-44% -$681K
FUL icon
595
H.B. Fuller
FUL
$3.28B
$947K 0.05%
22,100
-1,200
-5% -$51.3K
GIII icon
596
G-III Apparel Group
GIII
$1.5B
$946K 0.05%
16,800
-600
-3% -$30.9K
TTWO icon
597
Take-Two Interactive
TTWO
$46.1B
$942K 0.04%
37,000
-2,000
-5% -$54.5K
MSM icon
598
MSC Industrial Direct
MSM
$6.86B
$939K 0.04%
13,000
-800
-6% -$59.7K
LYV icon
599
Live Nation Entertainment
LYV
$42.1B
$936K 0.04%
37,100
-2,200
-6% -$55.5K
SHOO icon
600
Steven Madden
SHOO
$3.55B
$935K 0.04%
36,900
-1,950
-5% -$45.6K
22 23
24
25 26

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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.