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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
CHRW icon
751
C.H. Robinson
CHRW
$17.5B
$769K 0.04%
10,500
-500
-5% -$36.5K
WEN icon
752
Wendy's
WEN
$1.46B
$768K 0.04%
70,500
-4,100
-5% -$43.8K
AEO icon
753
American Eagle Outfitters
AEO
$3.01B
$767K 0.04%
44,900
-2,800
-6% -$42.7K
SMG icon
754
ScottsMiracle-Gro
SMG
$3.66B
$766K 0.04%
11,400
-700
-6% -$45.6K
LSTR icon
755
Landstar System
LSTR
$6.21B
$762K 0.04%
11,500
-700
-6% -$47.4K
NWL icon
756
Newell Brands
NWL
$2.56B
$762K 0.04%
19,500
-900
-4% -$34.7K
SNCR
757
DELISTED
Synchronoss Technologies
SNCR
$759K 0.04%
1,778
-44
-2% -$17.3K
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
$759K 0.04%
37,900
-2,600
-6% -$51.1K
NEOG icon
759
Neogen
NEOG
$2.5B
$757K 0.04%
43,200
-1,333
-3% -$24.4K
GCO icon
760
Genesco
GCO
$422M
$755K 0.04%
10,600
-600
-5% -$43.5K
WWD icon
761
Woodward
WWD
$21.4B
$755K 0.04%
14,800
-1,100
-7% -$52.5K
BCPC
762
Balchem Corp
BCPC
$5.72B
$753K 0.04%
13,600
-700
-5% -$40.1K
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
$753K 0.04%
16,300
-1,300
-7% -$54.8K
THO icon
764
Thor Industries
THO
$4.14B
$752K 0.04%
11,900
-700
-6% -$41.7K
SPLS
765
DELISTED
Staples Inc
SPLS
$752K 0.04%
46,200
-1,900
-4% -$31.9K
AHL
766
DELISTED
ASPEN Insurance Holding Limited
AHL
$751K 0.04%
15,900
-1,000
-6% -$45.2K
TRAK
767
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$751K 0.04%
19,500
-800
-4% -$32.5K
VMI icon
768
Valmont Industries
VMI
$9.53B
$750K 0.04%
6,100
-600
-9% -$73.6K
HPY
769
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$750K 0.04%
16,000
-700
-4% -$35.5K
CA
770
DELISTED
CA, Inc.
CA
$750K 0.04%
23,000
-1,100
-5% -$34.9K
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
$748K 0.04%
40,900
-2,500
-6% -$43.9K
EDR
772
DELISTED
Education Realty Trust Inc
EDR
$747K 0.04%
21,100
-800
-4% -$28.7K
WAT icon
773
Waters Corp
WAT
$39.9B
$746K 0.04%
6,000
-300
-5% -$35.8K
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
$742K 0.04%
5,900
-500
-8% -$63.6K
EMN icon
775
Eastman Chemical
EMN
$8.42B
$741K 0.04%
10,700
-500
-4% -$36.1K
29 30
31
32 33

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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.