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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
CCEP icon
826
Coca-Cola Europacific Partners
CCEP
$47.9B
$690K 0.03%
15,600
-1,100
-7% -$48K
SEE
827
DELISTED
Sealed Air
SEE
$688K 0.03%
15,100
-800
-5% -$35.5K
SSD icon
828
Simpson Manufacturing
SSD
$8.16B
$688K 0.03%
18,400
-1,000
-5% -$35.1K
CEB
829
DELISTED
CEB Inc.
CEB
$687K 0.03%
8,600
-600
-7% -$45.2K
BOH icon
830
Bank of Hawaii
BOH
$3.13B
$686K 0.03%
11,200
-700
-6% -$41.4K
DHI icon
831
D.R. Horton
DHI
$42.3B
$684K 0.03%
24,000
-1,000
-4% -$26.1K
IART icon
832
Integra LifeSciences
IART
$1.34B
$684K 0.03%
27,156
-734
-3% -$17.4K
KMT icon
833
Kennametal
KMT
$2.52B
$684K 0.03%
20,300
-1,200
-6% -$40.5K
EE
834
DELISTED
El Paso Electric Company
EE
$684K 0.03%
17,700
-1,000
-5% -$38.6K
CAB
835
DELISTED
Cabela's Inc
CAB
$683K 0.03%
12,200
-800
-6% -$44.2K
KLAC icon
836
KLA
KLAC
$259B
$682K 0.03%
117,000
-7,000
-6% -$44.8K
PRI icon
837
Primerica
PRI
$9.89B
$682K 0.03%
13,400
-1,100
-8% -$57.1K
WTS icon
838
Watts Water Technologies
WTS
$13.1B
$682K 0.03%
12,400
-700
-5% -$39.9K
SWC
839
DELISTED
Stillwater Mining Co
SWC
$682K 0.03%
52,800
-2,500
-5% -$34.6K
IFF icon
840
International Flavors & Fragrances
IFF
$21.9B
$681K 0.03%
5,800
-300
-5% -$33.9K
COLB icon
841
Columbia Banking Systems
COLB
$8.84B
$678K 0.03%
23,400
-1,600
-6% -$43.9K
ONB icon
842
Old National Bancorp
ONB
$10.2B
$678K 0.03%
47,800
-1,200
-2% -$16.7K
MSTR icon
843
Strategy Inc
MSTR
$38.4B
$677K 0.03%
40,000
-2,000
-5% -$33.8K
INVX
844
Innovex International
INVX
$1.97B
$677K 0.03%
9,900
-800
-7% -$57.7K
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
$677K 0.03%
8,211
-342
-4% -$27.4K
XL
846
DELISTED
XL Group Ltd.
XL
$677K 0.03%
18,400
-1,000
-5% -$35.9K
CVBF icon
847
CVB Financial
CVBF
$3.99B
$674K 0.03%
42,300
-2,700
-6% -$41.9K
MAS icon
848
Masco
MAS
$15.3B
$673K 0.03%
28,678
-1,820
-6% -$41.3K
POWI icon
849
Power Integrations
POWI
$3.61B
$672K 0.03%
25,800
-800
-3% -$21.5K
AWR icon
850
American States Water
AWR
$3.46B
$670K 0.03%
16,800
-900
-5% -$35.7K
32 33
34
35 36

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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.