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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
ROL icon
926
Rollins
ROL
$18.2B
$608K 0.03%
55,350
-3,375
-6% -$34K
TILE icon
927
Interface
TILE
$2.22B
$607K 0.03%
29,200
-1,800
-6% -$32.4K
TGNA
928
DELISTED
TEGNA Inc
TGNA
$604K 0.03%
31,158
-1,338
-4% -$23.6K
PLKI
929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$604K 0.03%
+10,100
New +$601K
PLXS icon
930
Plexus
PLXS
$7.23B
$603K 0.03%
14,800
-500
-3% -$20K
PRGS icon
931
Progress Software
PRGS
$1.76B
$603K 0.03%
22,200
-1,200
-5% -$31.8K
MWV
932
DELISTED
MEADWESTVACO CORP
MWV
$603K 0.03%
12,100
-400
-3% -$19.9K
LGND icon
933
Ligand Pharmaceuticals
LGND
$6.36B
$601K 0.03%
12,503
-1,123
-8% -$43K
LPX icon
934
Louisiana-Pacific
LPX
$5.49B
$601K 0.03%
36,400
-2,300
-6% -$37.9K
MENT
935
DELISTED
Mentor Graphics Corp
MENT
$601K 0.03%
25,000
-1,600
-6% -$37.5K
CRC
936
DELISTED
California Resources Corporation
CRC
$601K 0.03%
7,892
-420
-5% -$25.7K
AES icon
937
AES
AES
$10.5B
$599K 0.03%
46,600
-2,800
-6% -$35.1K
LOGM
938
DELISTED
LogMein, Inc.
LOGM
$599K 0.03%
10,700
-500
-4% -$25.6K
FFIV icon
939
F5
FFIV
$22.7B
$598K 0.03%
5,200
-400
-7% -$47.1K
PLCE icon
940
Children's Place
PLCE
$59.8M
$597K 0.03%
9,300
-500
-5% -$30.1K
CPB icon
941
Campbell Soup
CPB
$6.87B
$596K 0.03%
12,800
-700
-5% -$32.3K
TXNM
942
TXNM Energy Inc
TXNM
$5.94B
$596K 0.03%
20,400
-1,300
-6% -$37.9K
ABAX
943
DELISTED
Abaxis Inc
ABAX
$596K 0.03%
9,300
-200
-2% -$12.2K
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$594K 0.03%
34,200
-800
-2% -$13.4K
ETFC
945
DELISTED
E*Trade Financial Corporation
ETFC
$594K 0.03%
20,800
-900
-4% -$22.9K
DNOW icon
946
DNOW Inc
DNOW
$2.99B
$593K 0.03%
27,400
-1,800
-6% -$41.9K
KALU icon
947
Kaiser Aluminum
KALU
$3.02B
$592K 0.03%
7,700
-700
-8% -$51.3K
HW
948
DELISTED
Headwaters Inc
HW
$592K 0.03%
32,300
-1,900
-6% -$29.9K
BRC icon
949
Brady Corp
BRC
$4.57B
$591K 0.03%
20,900
-1,100
-5% -$29.9K
LHX icon
950
L3Harris
LHX
$53.4B
$591K 0.03%
7,500
-400
-5% -$29.2K
36 37
38
39 40

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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.