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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
PVH icon
901
PVH
PVH
$4.04B
$629K 0.03%
5,900
-300
-5% -$32.5K
BKE icon
902
Buckle
BKE
$2.37B
$628K 0.03%
12,300
-400
-3% -$20.1K
POST icon
903
Post Holdings
POST
$3.57B
$628K 0.03%
20,475
+1,833
+10% +$56K
TIME
904
DELISTED
Time Inc.
TIME
$628K 0.03%
28,000
-1,700
-6% -$40.7K
TDS icon
905
Telephone and Data Systems
TDS
$3.75B
$625K 0.03%
25,100
-1,600
-6% -$40K
RRC icon
906
Range Resources
RRC
$8.95B
$624K 0.03%
12,000
-700
-6% -$34.7K
AEC
907
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$624K 0.03%
25,300
-1,200
-5% -$29.4K
HNI icon
908
HNI Corp
HNI
$3.59B
$623K 0.03%
11,300
-800
-7% -$41K
MRH
909
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$623K 0.03%
16,200
-700
-4% -$25.3K
SLGN icon
910
Silgan Holdings
SLGN
$4.41B
$622K 0.03%
21,400
-2,400
-10% -$66.7K
ACOR
911
DELISTED
Acorda Therapeutics
ACOR
$622K 0.03%
156
-7
-4% -$32.1K
FTI icon
912
TechnipFMC
FTI
$27.3B
$618K 0.03%
22,445
-1,209
-5% -$35.4K
MATV icon
913
Mativ Holdings
MATV
$711M
$618K 0.03%
13,400
-300
-2% -$13K
SNA icon
914
Snap-on
SNA
$21.5B
$618K 0.03%
4,200
-200
-5% -$28.1K
DRI icon
915
Darden Restaurants
DRI
$24.4B
$617K 0.03%
9,956
-1,231
-11% -$68.9K
SHLM
916
DELISTED
Schulman (A.) Inc
SHLM
$617K 0.03%
12,800
-600
-4% -$23.7K
HMN icon
917
Horace Mann Educators
HMN
$2.11B
$616K 0.03%
18,000
-800
-4% -$25.7K
HWC icon
918
Hancock Whitney
HWC
$6.24B
$615K 0.03%
20,600
-1,600
-7% -$45.8K
SAM icon
919
Boston Beer
SAM
$1.92B
$615K 0.03%
2,300
-1,700
-43% -$493K
SVU
920
DELISTED
SUPERVALU Inc.
SVU
$614K 0.03%
7,543
-486
-6% -$34.9K
FLR icon
921
Fluor
FLR
$7.96B
$612K 0.03%
10,700
-1,100
-9% -$62.5K
NRG icon
922
NRG Energy
NRG
$24.8B
$612K 0.03%
24,300
-1,100
-4% -$27.8K
CNMD icon
923
CONMED
CNMD
$1.47B
$611K 0.03%
12,100
-800
-6% -$39.2K
UNM icon
924
Unum
UNM
$14.3B
$611K 0.03%
18,100
-900
-5% -$29.9K
OSIS icon
925
OSI Systems
OSIS
$3.89B
$609K 0.03%
8,200
-300
-4% -$21.5K
35 36
37
38 39

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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.