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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
WGL
801
DELISTED
Wgl Holdings
WGL
$716K 0.03%
12,700
-800
-6% -$44K
TIF
802
DELISTED
Tiffany & Co.
TIF
$713K 0.03%
8,100
-400
-5% -$35.8K
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$711K 0.03%
14,500
-1,200
-8% -$57.1K
FICO icon
804
Fair Isaac
FICO
$22.5B
$710K 0.03%
8,000
-700
-8% -$56.3K
MCHP icon
805
Microchip Technology
MCHP
$46B
$709K 0.03%
29,000
-1,200
-4% -$28.9K
MKC icon
806
McCormick & Company Non-Voting
MKC
$14.2B
$709K 0.03%
18,400
-1,000
-5% -$37.1K
ASB icon
807
Associated Banc-Corp
ASB
$5.91B
$707K 0.03%
38,000
-3,400
-8% -$61.6K
ICON
808
DELISTED
Iconix Brand Group, Inc.
ICON
$707K 0.03%
2,100
-110
-5% -$37.8K
SONC
809
DELISTED
Sonic Corp
SONC
$707K 0.03%
22,300
-300
-1% -$9.53K
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$706K 0.03%
8,500
-300
-3% -$24.8K
JJSF icon
811
J&J Snack Foods
JJSF
$1.71B
$704K 0.03%
6,600
-400
-6% -$41.6K
PTEN icon
812
Patterson-UTI
PTEN
$3.76B
$704K 0.03%
37,500
-2,400
-6% -$41.2K
GOV
813
DELISTED
Government Properties Income Trust
GOV
$704K 0.03%
30,800
-2,000
-6% -$46K
COHR
814
DELISTED
Coherent Inc
COHR
$702K 0.03%
10,800
-500
-4% -$31.2K
PEI
815
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$702K 0.03%
2,013
-120
-6% -$42.7K
AAT
816
American Assets Trust
AAT
$1.4B
$701K 0.03%
16,200
-700
-4% -$29.9K
BALL icon
817
Ball Corp
BALL
$16.8B
$699K 0.03%
19,800
-800
-4% -$27.7K
NPO icon
818
Enpro
NPO
$7.05B
$699K 0.03%
10,600
-400
-4% -$25.6K
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
$698K 0.03%
+16,300
New +$692K
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
$697K 0.03%
39,400
-2,200
-5% -$38.2K
CDP icon
821
COPT Defense Properties
CDP
$4.21B
$696K 0.03%
23,700
-1,500
-6% -$44.3K
CMS icon
822
CMS Energy
CMS
$22.3B
$695K 0.03%
19,900
-800
-4% -$28.4K
MASI
823
DELISTED
Masimo
MASI
$693K 0.03%
21,000
-500
-2% -$14.4K
ESND
824
DELISTED
Essendant Inc.
ESND
$693K 0.03%
16,900
-1,200
-7% -$48.8K
BGS icon
825
B&G Foods
BGS
$286M
$692K 0.03%
23,500
-1,200
-5% -$35.3K
31 32
33
34 35

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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.