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
AMG icon
676
Affiliated Managers Group
AMG
$9.76B
$838K 0.04%
3,900
-300
-7% -$63.3K
HSIC icon
677
Henry Schein
HSIC
$9.82B
$838K 0.04%
15,300
-43,095
-74% -$2.37M
EVR icon
678
Evercore
EVR
$11.8B
$837K 0.04%
16,200
-200
-1% -$10.2K
MHK icon
679
Mohawk Industries
MHK
$9.22B
$836K 0.04%
4,500
-200
-4% -$34.6K
TSCO icon
680
Tractor Supply
TSCO
$18B
$834K 0.04%
49,000
-2,000
-4% -$33.4K
SLCA
681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$833K 0.04%
23,400
-1,800
-7% -$52.6K
MPWR icon
682
Monolithic Power Systems
MPWR
$68.9B
$832K 0.04%
15,800
-1,000
-6% -$50.4K
ADEA icon
683
Adeia
ADEA
$3.11B
$830K 0.04%
77,868
-4,158
-5% -$42.5K
NATI
684
DELISTED
National Instruments Corp
NATI
$830K 0.04%
25,900
-1,500
-5% -$46.6K
RVBD
685
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$830K 0.04%
39,700
-2,500
-6% -$51.9K
LPNT
686
DELISTED
LifePoint Health, Inc.
LPNT
$830K 0.04%
11,300
-1,000
-8% -$71K
MGLN
687
DELISTED
Magellan Health Services, Inc.
MGLN
$829K 0.04%
11,700
-1,000
-8% -$62.9K
KND
688
DELISTED
Kindred Healthcare
KND
$829K 0.04%
34,829
+2,529
+8% +$51.3K
GAP
689
The Gap Inc
GAP
$7.37B
$828K 0.04%
19,100
-1,000
-5% -$41.7K
BRS
690
DELISTED
Bristow Group, Inc.
BRS
$828K 0.04%
15,200
-1,000
-6% -$59.1K
FHI icon
691
Federated Hermes
FHI
$4.72B
$827K 0.04%
24,400
-1,500
-6% -$49.8K
GBCI icon
692
Glacier Bancorp
GBCI
$6.35B
$827K 0.04%
32,900
-1,900
-5% -$47K
PNR icon
693
Pentair
PNR
$11B
$824K 0.04%
19,506
-1,489
-7% -$64.8K
TPR icon
694
Tapestry
TPR
$32.8B
$824K 0.04%
19,900
-800
-4% -$31.8K
ANDV
695
DELISTED
Andeavor
ANDV
$822K 0.04%
9,000
-500
-5% -$41.9K
THG icon
696
Hanover Insurance
THG
$7.98B
$820K 0.04%
11,300
-700
-6% -$49.6K
KSU
697
DELISTED
Kansas City Southern
KSU
$817K 0.04%
8,000
-300
-4% -$34K
FEIC
698
DELISTED
FEI COMPANY
FEIC
$817K 0.04%
10,700
-600
-5% -$48K
AIT icon
699
Applied Industrial Technologies
AIT
$13.3B
$816K 0.04%
18,000
-900
-5% -$38.5K
FAST icon
700
Fastenal
FAST
$59.5B
$812K 0.04%
78,400
-3,600
-4% -$38.9K
26 27
28
29 30

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.