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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
BWLD
651
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$870K 0.04%
4,800
-4,000
-45% -$742K
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
$869K 0.04%
3,890
-250
-6% -$51.9K
CST
653
DELISTED
CST Brands, Inc.
CST
$863K 0.04%
19,700
-1,400
-7% -$60.8K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.37B
$862K 0.04%
26,000
+800
+3% +$26K
MINI
655
DELISTED
Mobile Mini Inc
MINI
$861K 0.04%
20,200
-900
-4% -$35.9K
KNGT
656
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$861K 0.04%
26,700
-1,100
-4% -$35.5K
WBS icon
657
Webster Financial
WBS
$12.8B
$860K 0.04%
23,200
-1,400
-6% -$47K
EFII
658
DELISTED
Electronics for Imaging
EFII
$860K 0.04%
20,600
-700
-3% -$27.8K
AVA icon
659
Avista
AVA
$3.24B
$858K 0.04%
25,100
-1,200
-5% -$41.9K
SRCL
660
DELISTED
Stericycle Inc
SRCL
$857K 0.04%
6,100
-300
-5% -$40.5K
FHN icon
661
First Horizon
FHN
$12.1B
$856K 0.04%
59,900
-4,200
-7% -$57.9K
TAP icon
662
Molson Coors Class B
TAP
$8.09B
$856K 0.04%
11,500
-500
-4% -$37.7K
CHSP
663
DELISTED
Chesapeake Lodging Trust
CHSP
$856K 0.04%
25,300
+200
+0.8% +$7.17K
RLI icon
664
RLI Corp
RLI
$5.89B
$854K 0.04%
32,600
-1,400
-4% -$34.6K
AVNT icon
665
Avient
AVNT
$4.19B
$852K 0.04%
22,800
-2,000
-8% -$75.9K
HI
666
DELISTED
Hillenbrand
HI
$852K 0.04%
27,600
-1,100
-4% -$34.6K
MAC icon
667
Macerich
MAC
$6.92B
$852K 0.04%
10,100
-500
-5% -$43.7K
SKT icon
668
Tanger
SKT
$4.52B
$851K 0.04%
24,200
-1,900
-7% -$70.9K
CLC
669
DELISTED
Clarcor
CLC
$846K 0.04%
12,800
-800
-6% -$51.8K
HE icon
670
Hawaiian Electric Industries
HE
$2.14B
$845K 0.04%
26,300
-1,600
-6% -$53.3K
SJM icon
671
J.M. Smucker
SJM
$12.8B
$845K 0.04%
7,300
-400
-5% -$43.8K
CNL
672
DELISTED
CLECO CRP (HOLDING CO)
CNL
$845K 0.04%
15,500
-900
-5% -$49K
IPGP icon
673
IPG Photonics
IPGP
$3.84B
$844K 0.04%
9,100
-600
-6% -$51.8K
EGP icon
674
EastGroup Properties
EGP
$10.9B
$842K 0.04%
14,000
-900
-6% -$56.6K
SXT icon
675
Sensient Technologies
SXT
$5.53B
$840K 0.04%
12,200
-900
-7% -$56.2K
25 26
27
28 29

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SPS
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BHM
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JCAM
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CF
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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.