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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
PZZA icon
726
Papa John's
PZZA
$806M
$797K 0.04%
12,900
-1,000
-7% -$62.3K
MUSA icon
727
Murphy USA
MUSA
$9.61B
$796K 0.04%
11,000
-700
-6% -$49.2K
SNBR
728
DELISTED
Sleep Number
SNBR
$796K 0.04%
23,100
-1,200
-5% -$37.3K
AOL
729
DELISTED
AOL INC COMMON STOCK
AOL
$796K 0.04%
20,100
-1,100
-5% -$47.1K
XLNX
730
DELISTED
Xilinx Inc
XLNX
$795K 0.04%
18,800
-1,100
-6% -$45.1K
BBY icon
731
Best Buy
BBY
$17.3B
$794K 0.04%
21,000
-900
-4% -$34.4K
MEI icon
732
Methode Electronics
MEI
$592M
$790K 0.04%
16,800
-300
-2% -$12K
MKSI icon
733
MKS Inc
MKSI
$20.6B
$788K 0.04%
23,300
-1,000
-4% -$35.1K
WPG
734
DELISTED
Washington Prime Group Inc.
WPG
$788K 0.04%
5,267
+578
+12% +$89.6K
TNL icon
735
Travel + Leisure Co
TNL
$4.7B
$787K 0.04%
19,271
-1,329
-6% -$52.9K
LCI
736
DELISTED
Lannett Company, Inc.
LCI
$785K 0.04%
2,900
-100
-3% -$22.7K
CBRE icon
737
CBRE Group
CBRE
$42.9B
$782K 0.04%
20,200
-800
-4% -$27.6K
WU icon
738
Western Union
WU
$2.21B
$782K 0.04%
37,600
-1,700
-4% -$31.7K
DIN icon
739
Dine Brands
DIN
$452M
$781K 0.04%
7,300
-300
-4% -$32.1K
VIAV icon
740
Viavi Solutions
VIAV
$9.66B
$781K 0.04%
104,601
-6,329
-6% -$48.1K
CXT icon
741
Crane NXT
CXT
$3.07B
$780K 0.04%
35,988
-2,879
-7% -$62.8K
EFOR
742
Everforth Inc
EFOR
$1.32B
$779K 0.04%
20,300
-1,400
-6% -$51K
NEM icon
743
Newmont
NEM
$119B
$779K 0.04%
35,900
-1,600
-4% -$37.4K
CLH icon
744
Clean Harbors
CLH
$16.3B
$778K 0.04%
13,700
-1,200
-8% -$62.1K
NVDA icon
745
NVIDIA
NVDA
$5.42T
$778K 0.04%
1,488,000
-68,000
-4% -$36.2K
FFIN icon
746
First Financial Bankshares
FFIN
$4.97B
$777K 0.04%
56,200
-2,600
-4% -$34.6K
UHS icon
747
Universal Health Services
UHS
$10.5B
$777K 0.04%
6,600
-300
-4% -$33.2K
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
$773K 0.04%
14,500
-400
-3% -$22.8K
PLL
749
DELISTED
PALL CORP
PLL
$773K 0.04%
7,700
-300
-4% -$30.3K
TGI
750
DELISTED
Triumph Group
TGI
$770K 0.04%
12,900
-900
-7% -$54.1K
28 29
30
31 32

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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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.