We are live on ! Find out more
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
MATW icon
851
Matthews International
MATW
$739M
$670K 0.03%
13,000
-400
-3% -$19.3K
EXPE icon
852
Expedia Group
EXPE
$37.3B
$668K 0.03%
7,100
-300
-4% -$26.6K
LEN icon
853
Lennar Class A
LEN
$21.2B
$668K 0.03%
13,552
-526
-4% -$24K
DORM icon
854
Dorman Products
DORM
$4.18B
$667K 0.03%
13,400
-500
-4% -$23.5K
LDOS icon
855
Leidos
LDOS
$17.3B
$667K 0.03%
15,900
-1,000
-6% -$43.5K
ROG icon
856
Rogers Corp
ROG
$2.4B
$666K 0.03%
8,100
-200
-2% -$15.7K
CSC
857
DELISTED
Computer Sciences
CSC
$666K 0.03%
24,205
-949
-4% -$26.2K
EXPD icon
858
Expeditors International
EXPD
$23.2B
$665K 0.03%
13,800
-700
-5% -$32.2K
TRIP icon
859
TripAdvisor
TRIP
$1.26B
$665K 0.03%
8,000
-400
-5% -$31.4K
IGTE
860
DELISTED
IGATE CORPORATION
IGTE
$665K 0.03%
15,600
-400
-3% -$16K
BID
861
DELISTED
Sotheby's
BID
$663K 0.03%
15,700
-1,000
-6% -$42.7K
TCF
862
DELISTED
TCF Financial Corporation
TCF
$662K 0.03%
42,100
-3,400
-7% -$52.4K
FELE icon
863
Franklin Electric
FELE
$4.84B
$660K 0.03%
17,300
-1,000
-5% -$35.8K
DNR
864
DELISTED
Denbury Resources, Inc.
DNR
$659K 0.03%
90,400
+63,900
+241% +$495K
NPBC
865
DELISTED
NATL PENN BANCSHARES INC
NPBC
$659K 0.03%
61,200
+3,700
+6% +$38.7K
BIG
866
DELISTED
Big Lots, Inc.
BIG
$658K 0.03%
13,700
-900
-6% -$42.5K
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$657K 0.03%
29,700
-1,800
-6% -$38.2K
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
$656K 0.03%
78,000
-5,000
-6% -$38.9K
LXK
869
DELISTED
Lexmark Intl Inc
LXK
$656K 0.03%
15,500
-1,300
-8% -$53.5K
GATX icon
870
GATX Corp
GATX
$6.27B
$655K 0.03%
11,300
-700
-6% -$40.8K
HAR
871
DELISTED
Harman International Industries
HAR
$655K 0.03%
4,900
-300
-6% -$37.3K
LTM
872
DELISTED
LIFE TIME FITNESS INC
LTM
$653K 0.03%
9,200
-600
-6% -$36.1K
MTX icon
873
Minerals Technologies
MTX
$2.34B
$651K 0.03%
8,900
-500
-5% -$33.9K
JNS
874
DELISTED
Janus Capital Group Inc
JNS
$650K 0.03%
37,800
-2,200
-6% -$37.6K
TTEK icon
875
Tetra Tech
TTEK
$9.07B
$649K 0.03%
135,000
-10,000
-7% -$49.4K
33 34
35
36 37

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.