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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
ABBV icon
51
AbbVie
ABBV
$435B
$6.73M 0.32%
114,900
-5,000
-4% -$302K
CELG
52
DELISTED
Celgene Corp
CELG
$6.65M 0.32%
57,700
-2,400
-4% -$287K
MA icon
53
Mastercard
MA
$493B
$6.07M 0.29%
70,300
-3,400
-5% -$295K
HON icon
54
Honeywell
HON
$78B
$5.88M 0.28%
62,767
-2,783
-4% -$255K
USB icon
55
US Bancorp
USB
$99.6B
$5.61M 0.27%
128,400
-6,200
-5% -$272K
COP icon
56
ConocoPhillips
COP
$141B
$5.52M 0.26%
88,700
-3,900
-4% -$252K
GS icon
57
Goldman Sachs
GS
$303B
$5.49M 0.26%
29,200
-1,300
-4% -$242K
AIG icon
58
American International
AIG
$41.3B
$5.42M 0.26%
98,900
-6,400
-6% -$343K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.25%
62,800
-2,700
-4% -$215K
LOW icon
60
Lowe's Companies
LOW
$125B
$5.21M 0.25%
70,100
-3,100
-4% -$222K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$5.17M 0.25%
122,800
-5,100
-4% -$211K
LLY icon
62
Eli Lilly
LLY
$1.06T
$5.12M 0.24%
70,500
-3,200
-4% -$228K
SBUX icon
63
Starbucks
SBUX
$120B
$5.11M 0.24%
108,000
-4,600
-4% -$207K
TWX
64
DELISTED
Time Warner Inc
TWX
$5.06M 0.24%
59,900
-3,200
-5% -$266K
NKE icon
65
Nike
NKE
$61.9B
$5.06M 0.24%
100,800
-4,200
-4% -$201K
ABT icon
66
Abbott
ABT
$187B
$5.04M 0.24%
108,700
-4,600
-4% -$211K
AXP icon
67
American Express
AXP
$230B
$4.94M 0.24%
63,200
-3,800
-6% -$316K
UPS icon
68
United Parcel Service
UPS
$88.9B
$4.86M 0.23%
50,100
-2,300
-4% -$236K
COST icon
69
Costco
COST
$420B
$4.8M 0.23%
31,700
-1,200
-4% -$176K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$4.66M 0.22%
68,656
-3,159
-4% -$225K
F icon
71
Ford
F
$55.7B
$4.6M 0.22%
285,100
-4,500
-2% -$71K
EBAY icon
72
eBay
EBAY
$49.8B
$4.58M 0.22%
188,654
-13,544
-7% -$323K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.22%
52,400
-2,800
-5% -$235K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.46M 0.21%
131,800
-7,700
-6% -$267K
SPG icon
75
Simon Property Group
SPG
$72.3B
$4.38M 0.21%
22,400
-1,000
-4% -$194K
1 2
3
4 5

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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.