We are live on ! Find out more
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
VVC
601
DELISTED
Vectren Corporation
VVC
$931K 0.04%
21,100
-1,400
-6% -$64.1K
ALTR
602
DELISTED
Altera Corp
ALTR
$931K 0.04%
21,700
-1,200
-5% -$42.9K
ITT icon
603
ITT
ITT
$19.1B
$930K 0.04%
23,300
-1,600
-6% -$62.5K
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
$929K 0.04%
17,200
+700
+4% +$33.9K
THS
605
DELISTED
Treehouse Foods
THS
$927K 0.04%
10,900
-600
-5% -$51.8K
COL
606
DELISTED
Rockwell Collins
COL
$927K 0.04%
9,600
-400
-4% -$35.8K
HOG icon
607
Harley-Davidson
HOG
$2.71B
$923K 0.04%
15,200
-900
-6% -$56.6K
ORI icon
608
Old Republic International
ORI
$10.4B
$920K 0.04%
61,600
-4,500
-7% -$66.1K
AKAM icon
609
Akamai
AKAM
$15.9B
$916K 0.04%
12,900
-500
-4% -$33.1K
CRUS icon
610
Cirrus Logic
CRUS
$6.26B
$915K 0.04%
27,500
-1,800
-6% -$52.3K
RF icon
611
Regions Financial
RF
$26.8B
$915K 0.04%
96,800
-6,800
-7% -$64.3K
ESL
612
DELISTED
Esterline Technologies
ESL
$915K 0.04%
8,000
-700
-8% -$79.1K
AME icon
613
Ametek
AME
$58.2B
$914K 0.04%
17,400
-1,100
-6% -$56.3K
AXE
614
DELISTED
Anixter International Inc
AXE
$914K 0.04%
12,000
-400
-3% -$31.2K
MSI icon
615
Motorola Solutions
MSI
$77.4B
$913K 0.04%
13,700
-2,200
-14% -$145K
RRX icon
616
Regal Rexnord
RRX
$11.9B
$911K 0.04%
11,400
-800
-7% -$59.9K
SLG icon
617
SL Green Realty
SLG
$3.99B
$911K 0.04%
7,334
-19,834
-73% -$2.45M
LXP icon
618
LXP Industrial Trust
LXP
$3.57B
$910K 0.04%
18,520
-660
-3% -$35.7K
X
619
DELISTED
US Steel
X
$910K 0.04%
37,300
-2,300
-6% -$54.6K
LH icon
620
Labcorp
LH
$25.9B
$908K 0.04%
8,381
+931
+12% +$95.7K
MNRO icon
621
Monro
MNRO
$398M
$904K 0.04%
13,900
-400
-3% -$24.5K
BCR
622
DELISTED
CR Bard Inc.
BCR
$904K 0.04%
5,400
-200
-4% -$34.3K
EQT icon
623
EQT Corp
EQT
$32.3B
$903K 0.04%
20,023
-919
-4% -$39K
AKRX
624
DELISTED
Akorn Inc
AKRX
$903K 0.04%
19,000
-15,600
-45% -$708K
SGI
625
Somnigroup International
SGI
$13.7B
$901K 0.04%
62,400
-4,000
-6% -$55.4K
23 24
25
26 27

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.