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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
MLI icon
626
Mueller Industries
MLI
$15.2B
$900K 0.04%
99,600
-4,000
-4% -$34K
CBSH icon
627
Commerce Bancshares
CBSH
$8.5B
$897K 0.04%
36,259
-2,395
-6% -$58.5K
CHE icon
628
Chemed
CHE
$7.22B
$896K 0.04%
7,500
-200
-3% -$22.2K
SM icon
629
SM Energy
SM
$6.87B
$894K 0.04%
17,300
-1,100
-6% -$47.7K
WNR
630
DELISTED
Western Refining Inc
WNR
$894K 0.04%
18,100
-1,800
-9% -$75.2K
DAN icon
631
Dana Inc
DAN
$3.06B
$893K 0.04%
+42,200
New +$911K
SPXC icon
632
SPX Corp
SPXC
$10.8B
$891K 0.04%
41,695
-2,780
-6% -$59.7K
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$889K 0.04%
17,200
-1,400
-8% -$73.8K
AVP
634
DELISTED
Avon Products, Inc.
AVP
$888K 0.04%
111,200
+78,500
+240% +$652K
DLX icon
635
Deluxe
DLX
$1.15B
$887K 0.04%
12,800
-700
-5% -$45.6K
SANM icon
636
Sanmina
SANM
$10.9B
$883K 0.04%
36,500
-2,000
-5% -$45.9K
TXT icon
637
Textron
TXT
$15.4B
$882K 0.04%
19,900
-900
-4% -$39.1K
CTRA
638
DELISTED
Coterra Energy
CTRA
$880K 0.04%
29,800
-1,300
-4% -$36.8K
WSO icon
639
Watsco Inc
WSO
$13.6B
$880K 0.04%
7,000
-400
-5% -$45.9K
L icon
640
Loews
L
$23.6B
$878K 0.04%
21,500
-1,000
-4% -$40.5K
UMBF icon
641
UMB Financial
UMBF
$11.1B
$878K 0.04%
16,600
-700
-4% -$36.3K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$877K 0.04%
12,700
-1,000
-7% -$67.6K
MBFI
643
DELISTED
MB Financial Corp
MBFI
$876K 0.04%
27,966
-1,600
-5% -$48.9K
ATML
644
DELISTED
ATMEL CORP
ATML
$876K 0.04%
106,500
-7,100
-6% -$59.6K
HOMB icon
645
Home BancShares
HOMB
$6.18B
$874K 0.04%
51,600
-2,800
-5% -$44.3K
RYN icon
646
Rayonier
RYN
$6.55B
$874K 0.04%
35,712
-2,315
-6% -$58.9K
KEY icon
647
KeyCorp
KEY
$24.4B
$872K 0.04%
61,600
-3,600
-6% -$49.5K
IBKR icon
648
Interactive Brokers
IBKR
$39.8B
$871K 0.04%
102,400
-5,600
-5% -$44.5K
B
649
DELISTED
Barnes Group Inc.
B
$871K 0.04%
21,500
-1,300
-6% -$49K
SWI
650
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$871K 0.04%
17,000
-900
-5% -$44.7K
24 25
26
27 28

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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.