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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
TXN icon
76
Texas Instruments
TXN
$261B
$4.32M 0.21%
75,500
-4,000
-5% -$225K
BKNG icon
77
Booking.com
BKNG
$161B
$4.31M 0.21%
92,500
-5,000
-5% -$224K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$4.29M 0.2%
118,900
-7,500
-6% -$271K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$4.26M 0.2%
61,400
-3,100
-5% -$214K
ACN icon
80
Accenture
ACN
$108B
$4.24M 0.2%
45,300
-1,900
-4% -$170K
HPQ icon
81
HP
HPQ
$27.5B
$4.08M 0.19%
288,462
-20,699
-7% -$342K
MET icon
82
MetLife
MET
$62.1B
$4.07M 0.19%
90,321
-5,610
-6% -$252K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$4.05M 0.19%
55,595
-2,804
-5% -$217K
MS icon
84
Morgan Stanley
MS
$340B
$3.96M 0.19%
111,100
-3,800
-3% -$136K
LMT icon
85
Lockheed Martin
LMT
$136B
$3.92M 0.19%
19,300
-900
-4% -$178K
DUK icon
86
Duke Energy
DUK
$97.3B
$3.92M 0.19%
51,000
-2,200
-4% -$179K
MON
87
DELISTED
Monsanto Co
MON
$3.92M 0.19%
34,800
-1,600
-4% -$190K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$3.84M 0.18%
28,600
-1,500
-5% -$193K
MCK icon
89
McKesson
MCK
$101B
$3.8M 0.18%
16,800
-600
-3% -$133K
TGT icon
90
Target
TGT
$68B
$3.77M 0.18%
45,900
-2,000
-4% -$154K
DD icon
91
DuPont de Nemours
DD
$19.2B
$3.76M 0.18%
30,959
-1,974
-6% -$234K
DHR icon
92
Danaher
DHR
$144B
$3.75M 0.18%
65,762
-2,678
-4% -$154K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.69M 0.18%
42,400
-1,900
-4% -$125K
EMC
94
DELISTED
EMC CORPORATION
EMC
$3.66M 0.17%
143,300
-9,800
-6% -$270K
GM icon
95
General Motors
GM
$76.8B
$3.66M 0.17%
97,500
-4,100
-4% -$149K
EOG icon
96
EOG Resources
EOG
$70.7B
$3.62M 0.17%
39,500
-1,700
-4% -$154K
CAT icon
97
Caterpillar
CAT
$387B
$3.5M 0.17%
43,700
-1,900
-4% -$158K
PNC icon
98
PNC Financial Services
PNC
$101B
$3.5M 0.17%
37,500
-2,100
-5% -$190K
TJX icon
99
TJX Companies
TJX
$178B
$3.45M 0.16%
98,400
-5,200
-5% -$177K
NEE icon
100
NextEra Energy
NEE
$177B
$3.33M 0.16%
128,000
-3,200
-2% -$84.4K
2 3
4
5 6

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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.