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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
GPI icon
701
Group 1 Automotive
GPI
$3.18B
$812K 0.04%
9,400
-300
-3% -$24.7K
UNF icon
702
Unifirst Corp
UNF
$5.25B
$812K 0.04%
6,900
-300
-4% -$35.4K
IDA icon
703
Idacorp
IDA
$8.2B
$811K 0.04%
12,900
-800
-6% -$51.4K
JWN
704
DELISTED
Nordstrom
JWN
$811K 0.04%
10,100
-500
-5% -$39.6K
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
$811K 0.04%
23,000
-1,400
-6% -$47.3K
DOV icon
706
Dover
DOV
$28.4B
$809K 0.04%
14,485
-866
-6% -$49.9K
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
$809K 0.04%
29,800
-1,600
-5% -$45.6K
LRCX icon
708
Lam Research
LRCX
$390B
$808K 0.04%
115,000
-5,000
-4% -$39.5K
PB icon
709
Prosperity Bancshares
PB
$8.89B
$808K 0.04%
15,400
-900
-6% -$45.7K
TSN icon
710
Tyson Foods
TSN
$20.4B
$808K 0.04%
21,100
-900
-4% -$36K
DST
711
DELISTED
DST Systems Inc.
DST
$808K 0.04%
14,600
-1,400
-9% -$72K
WEC icon
712
WEC Energy
WEC
$35.1B
$807K 0.04%
16,300
-700
-4% -$36.6K
FMER
713
DELISTED
FIRSTMERIT CORP
FMER
$806K 0.04%
42,300
-2,700
-6% -$48.9K
TKR icon
714
Timken Company
TKR
$9.03B
$805K 0.04%
19,100
-1,200
-6% -$49.8K
LLTC
715
DELISTED
Linear Technology Corp
LLTC
$805K 0.04%
17,200
-700
-4% -$32.8K
MDCO
716
DELISTED
Medicines Co
MDCO
$804K 0.04%
28,700
-1,700
-6% -$47.8K
CMP icon
717
Compass Minerals
CMP
$1.15B
$802K 0.04%
8,600
-500
-5% -$45.6K
MATX icon
718
Matsons
MATX
$6.18B
$801K 0.04%
19,000
-900
-5% -$34.2K
VMC icon
719
Vulcan Materials
VMC
$36.9B
$801K 0.04%
9,500
-400
-4% -$30.9K
EFX icon
720
Equifax
EFX
$21.4B
$800K 0.04%
8,600
-500
-5% -$44.4K
FNFG
721
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$800K 0.04%
90,500
-5,900
-6% -$50.3K
DGX icon
722
Quest Diagnostics
DGX
$26.3B
$799K 0.04%
10,400
-500
-5% -$35.8K
MTH icon
723
Meritage Homes
MTH
$4.86B
$798K 0.04%
32,800
-1,600
-5% -$32.3K
NTAP icon
724
NetApp
NTAP
$37.2B
$798K 0.04%
22,500
-1,000
-4% -$38.2K
KIM icon
725
Kimco Realty
KIM
$16.4B
$797K 0.04%
29,700
-1,300
-4% -$34.9K
27 28
29
30 31

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SPS
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BHM
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JCAM
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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.