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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
HSNI
976
DELISTED
HSN, Inc.
HSNI
$566K 0.03%
8,300
-500
-6% -$35.2K
CINF icon
977
Cincinnati Financial
CINF
$27.1B
$565K 0.03%
10,600
-500
-5% -$26.2K
FULT icon
978
Fulton Financial
FULT
$4.64B
$565K 0.03%
45,800
-4,600
-9% -$55.1K
RL icon
979
Ralph Lauren
RL
$23.6B
$565K 0.03%
4,300
-300
-7% -$44.4K
RDC
980
DELISTED
Rowan Companies Plc
RDC
$565K 0.03%
31,900
-2,000
-6% -$42.7K
QLGC
981
DELISTED
QLOGIC CORP
QLGC
$565K 0.03%
38,300
-2,900
-7% -$40.8K
TYPE
982
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$561K 0.03%
17,200
-900
-5% -$27.8K
ICUI icon
983
ICU Medical
ICUI
$4.61B
$559K 0.03%
6,000
-400
-6% -$35K
MUR icon
984
Murphy Oil
MUR
$4.78B
$559K 0.03%
12,000
-600
-5% -$29K
MAT icon
985
Mattel
MAT
$4.23B
$558K 0.03%
24,400
-1,100
-4% -$29.2K
VSI
986
DELISTED
Vitamin Shoppe Inc.
VSI
$556K 0.03%
13,500
-700
-5% -$29.6K
AXON
987
Axon Enterprise
AXON
$46.4B
$555K 0.03%
23,000
-500
-2% -$12.7K
BHE icon
988
Benchmark Electronics
BHE
$2.96B
$555K 0.03%
23,100
-1,000
-4% -$23.9K
NTUS
989
DELISTED
Natus Medical Inc
NTUS
$553K 0.03%
14,000
-800
-5% -$29.5K
PCL
990
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$552K 0.03%
12,700
-500
-4% -$21.8K
HRL icon
991
Hormel Foods
HRL
$13.8B
$551K 0.03%
19,400
-800
-4% -$21.9K
FMC icon
992
FMC
FMC
$1.33B
$550K 0.03%
11,069
-461
-4% -$24K
APOG icon
993
Apogee Enterprises
APOG
$908M
$549K 0.03%
12,700
-400
-3% -$17.5K
CLW icon
994
Clearwater Paper
CLW
$376M
$549K 0.03%
8,400
-700
-8% -$46.6K
OUTR
995
DELISTED
OUTERWALL INC
OUTR
$549K 0.03%
8,300
-200
-2% -$13.4K
FLS icon
996
Flowserve
FLS
$10.2B
$548K 0.03%
9,700
-600
-6% -$34.8K
OMCL icon
997
Omnicell
OMCL
$1.68B
$548K 0.03%
15,600
-1,000
-6% -$33K
WAFD icon
998
WaFd
WAFD
$2.75B
$547K 0.03%
25,100
-1,600
-6% -$33.7K
FDO
999
DELISTED
FAMILY DOLLAR STORES
FDO
$547K 0.03%
6,900
-300
-4% -$23.4K
ACH
1000
Accendra Health
ACH
$214M
$545K 0.03%
16,100
-1,100
-6% -$38.3K
38 39
40
41 42

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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.