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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
SFG
776
DELISTED
STANCORP FINL GRP
SFG
$741K 0.04%
10,800
-600
-5% -$39.9K
CYBX
777
DELISTED
CYBERONICS INC
CYBX
$740K 0.04%
11,400
-800
-7% -$48.7K
AEE icon
778
Ameren
AEE
$30.1B
$739K 0.04%
17,500
-800
-4% -$34.8K
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$737K 0.04%
19,600
-900
-4% -$33.1K
CMD
780
DELISTED
Cantel Medical Corporation
CMD
$736K 0.04%
15,500
-900
-5% -$39.8K
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
$735K 0.04%
14,442
-753
-5% -$37.1K
CBT icon
782
Cabot Corp
CBT
$4.52B
$734K 0.04%
16,300
-1,100
-6% -$48.6K
RSG icon
783
Republic Services
RSG
$65.7B
$734K 0.04%
18,100
-900
-5% -$36.6K
DDD icon
784
3D Systems Corp
DDD
$613M
$732K 0.03%
26,700
-1,800
-6% -$53K
AIRM
785
DELISTED
Air Methods Corp
AIRM
$731K 0.03%
15,700
-700
-4% -$32.1K
WYNN icon
786
Wynn Resorts
WYNN
$10.6B
$730K 0.03%
5,800
-300
-5% -$42.8K
LNCE
787
DELISTED
Snyders-Lance, Inc.
LNCE
$729K 0.03%
22,800
-700
-3% -$21.3K
DY icon
788
Dycom Industries
DY
$12.3B
$728K 0.03%
14,900
-1,100
-7% -$43.2K
FWRD icon
789
Forward Air
FWRD
$654M
$728K 0.03%
13,400
-900
-6% -$46K
WLY icon
790
John Wiley & Sons Class A
WLY
$2.66B
$728K 0.03%
11,900
-900
-7% -$55.3K
ABM icon
791
ABM Industries
ABM
$2.84B
$726K 0.03%
22,800
-800
-3% -$24.1K
KFY icon
792
Korn Ferry
KFY
$4.28B
$726K 0.03%
22,100
-700
-3% -$21.2K
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
$725K 0.03%
6,300
-300
-5% -$32.2K
OKE icon
794
Oneok
OKE
$54.5B
$724K 0.03%
15,000
-700
-4% -$32K
SIGI icon
795
Selective Insurance
SIGI
$5.73B
$723K 0.03%
24,900
-1,400
-5% -$38.5K
TEX icon
796
Terex
TEX
$7.74B
$723K 0.03%
27,200
-2,300
-8% -$58.1K
NTCT icon
797
NETSCOUT
NTCT
$2.79B
$719K 0.03%
16,400
-900
-5% -$34.8K
LTC
798
LTC Properties
LTC
$2.15B
$718K 0.03%
15,600
-300
-2% -$13.6K
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
$717K 0.03%
9,000
-600
-6% -$48.7K
BIO icon
800
Bio-Rad Laboratories Class A
BIO
$9.42B
$716K 0.03%
5,300
-300
-5% -$37.2K
30 31
32
33 34

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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
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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.