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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
BCO icon
951
Brink's
BCO
$4.62B
$589K 0.03%
21,300
-1,600
-7% -$41.1K
HUBG icon
952
HUB Group
HUBG
$2.92B
$589K 0.03%
30,000
-2,600
-8% -$49K
JNPR
953
DELISTED
Juniper Networks
JNPR
$589K 0.03%
26,100
-2,900
-10% -$66.9K
DBD
954
DELISTED
Diebold Nixdorf Incorporated
DBD
$589K 0.03%
16,600
-1,000
-6% -$33.7K
NAVI icon
955
Navient
NAVI
$853M
$588K 0.03%
28,900
-2,000
-6% -$41.1K
CAKE icon
956
Cheesecake Factory
CAKE
$5.33B
$587K 0.03%
11,900
-600
-5% -$30.3K
RHI icon
957
Robert Half
RHI
$4.37B
$587K 0.03%
9,700
-500
-5% -$30.1K
ASRT
958
DELISTED
Assertio
ASRT
$585K 0.03%
435
-2
-0.5% -$2.46K
AVNS
959
DELISTED
Avanos Medical
AVNS
$585K 0.03%
11,900
-800
-6% -$37.1K
CMA
960
DELISTED
Comerica
CMA
$582K 0.03%
12,900
-600
-4% -$26.8K
POLY
961
DELISTED
Plantronics, Inc.
POLY
$582K 0.03%
11,000
-700
-6% -$35.8K
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
$581K 0.03%
12,900
-1,080
-8% -$43K
CVG
963
DELISTED
Convergys
CVG
$579K 0.03%
25,300
-2,000
-7% -$42.3K
THOR
964
DELISTED
THORATEC CORPORATION
THOR
$578K 0.03%
13,800
-1,200
-8% -$45.8K
FCFS icon
965
FirstCash
FCFS
$8.78B
$577K 0.03%
12,400
-700
-5% -$34.8K
NWSA icon
966
News Corp Class A
NWSA
$15.4B
$576K 0.03%
36,000
-1,500
-4% -$24.3K
BKH icon
967
Black Hills Corp
BKH
$5.69B
$575K 0.03%
11,400
-800
-7% -$40.3K
HTLD icon
968
Heartland Express
HTLD
$956M
$575K 0.03%
24,200
-800
-3% -$20.3K
NWN icon
969
Northwest Natural Holdings
NWN
$2.12B
$575K 0.03%
12,000
-800
-6% -$38.7K
OGS icon
970
ONE Gas
OGS
$5.04B
$575K 0.03%
13,300
-900
-6% -$38.5K
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$575K 0.03%
19,500
-1,100
-5% -$33.2K
CTAS icon
972
Cintas
CTAS
$81.3B
$571K 0.03%
28,000
-1,200
-4% -$24.3K
WPX
973
DELISTED
WPX Energy, Inc.
WPX
$571K 0.03%
52,200
-3,200
-6% -$36.6K
TECD
974
DELISTED
Tech Data Corp
TECD
$566K 0.03%
9,800
-600
-6% -$35.1K
SCG
975
DELISTED
Scana
SCG
$566K 0.03%
10,300
-400
-4% -$23.5K
37 38
39
40 41

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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.