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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
CNW
876
DELISTED
CON-WAY INC.
CNW
$649K 0.03%
14,700
-1,100
-7% -$48.5K
BCC icon
877
Boise Cascade
BCC
$3.02B
$648K 0.03%
17,300
-1,100
-6% -$42.5K
SSP icon
878
E.W. Scripps
SSP
$304M
$648K 0.03%
25,696
+10,707
+71% +$215K
LCII icon
879
LCI Industries
LCII
$2.65B
$646K 0.03%
10,500
-200
-2% -$11K
HBAN icon
880
Huntington Bancshares
HBAN
$35.5B
$645K 0.03%
58,400
-2,900
-5% -$30.6K
ITGR icon
881
Integer Holdings
ITGR
$4.26B
$642K 0.03%
12,177
-658
-5% -$31.2K
SWN
882
DELISTED
Southwestern Energy Company
SWN
$642K 0.03%
27,700
+1,100
+4% +$27.3K
ACIW icon
883
ACI Worldwide
ACIW
$5.42B
$641K 0.03%
29,600
-1,700
-5% -$33.8K
DECK icon
884
Deckers Outdoor
DECK
$13.3B
$641K 0.03%
52,800
-3,600
-6% -$46.3K
EPAC icon
885
Enerpac Tool Group
EPAC
$1.93B
$641K 0.03%
27,000
-2,400
-8% -$58.9K
PKY
886
DELISTED
Parkway, Inc.
PKY
$640K 0.03%
36,900
-2,600
-7% -$46.3K
URI icon
887
United Rentals
URI
$72.4B
$638K 0.03%
7,000
-500
-7% -$44.9K
AJRD
888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$638K 0.03%
27,500
+200
+0.7% +$3.86K
PNFP icon
889
Pinnacle Financial Partners Inc
PNFP
$15.8B
$636K 0.03%
14,300
-1,200
-8% -$48.2K
HRB icon
890
H&R Block
HRB
$5.86B
$635K 0.03%
19,800
-900
-4% -$30.1K
OLN icon
891
Olin
OLN
$2.12B
$634K 0.03%
19,800
-1,500
-7% -$40.2K
CBU icon
892
Community Bank
CBU
$3.41B
$633K 0.03%
17,900
-500
-3% -$17.7K
CNP icon
893
CenterPoint Energy
CNP
$26.8B
$633K 0.03%
31,000
-1,300
-4% -$28.4K
EXAM
894
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$633K 0.03%
15,200
-400
-3% -$16.1K
SEM
895
DELISTED
Select Medical
SEM
$632K 0.03%
+79,066
New +$591K
CAM
896
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$632K 0.03%
14,000
-900
-6% -$41.1K
GK
897
DELISTED
G&K Services Inc
GK
$631K 0.03%
8,700
-300
-3% -$21.3K
CAL icon
898
Caleres
CAL
$487M
$630K 0.03%
19,200
-800
-4% -$24.4K
LZB icon
899
La-Z-Boy
LZB
$1.69B
$630K 0.03%
22,400
-1,600
-7% -$42.5K
MLM icon
900
Martin Marietta Materials
MLM
$33B
$629K 0.03%
4,500
-200
-4% -$25.7K
34 35
36
37 38

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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.