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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
FCS
1001
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$545K 0.03%
30,000
-2,300
-7% -$39.1K
CATY icon
1002
Cathay General Bancorp
CATY
$4.24B
$541K 0.03%
19,000
-1,200
-6% -$30.9K
VECO icon
1003
Veeco
VECO
$3.23B
$541K 0.03%
17,700
-900
-5% -$28.1K
HF
1004
DELISTED
HFF Inc.
HF
$541K 0.03%
14,400
-600
-4% -$21.6K
AX icon
1005
Axos Financial
AX
$5.68B
$540K 0.03%
23,200
-400
-2% -$8.79K
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
$540K 0.03%
11,000
-300
-3% -$14.8K
RRGB icon
1007
Red Robin
RRGB
$152M
$539K 0.03%
6,200
-300
-5% -$24.3K
CBM
1008
DELISTED
Cambrex Corporation
CBM
$539K 0.03%
13,600
-1,200
-8% -$35.5K
MCY icon
1009
Mercury Insurance
MCY
$6.07B
$537K 0.03%
9,300
-600
-6% -$33.7K
KBR icon
1010
KBR
KBR
$4.8B
$536K 0.03%
37,000
-2,500
-6% -$40.6K
CIEN icon
1011
Ciena
CIEN
$58.4B
$535K 0.03%
27,700
-1,300
-4% -$25.9K
VLY icon
1012
Valley National Bancorp
VLY
$8.04B
$533K 0.03%
56,500
-3,400
-6% -$32.2K
GSM icon
1013
FerroAtlántica
GSM
$839M
$532K 0.03%
28,100
-1,200
-4% -$20.2K
HP icon
1014
Helmerich & Payne
HP
$3.71B
$531K 0.03%
7,800
-300
-4% -$19.6K
PHM icon
1015
Pultegroup
PHM
$25.3B
$531K 0.03%
23,900
-1,200
-5% -$26.1K
WDFC icon
1016
WD-40
WDFC
$3.15B
$531K 0.03%
6,000
-200
-3% -$16.8K
INN
1017
Summit Hotel Properties
INN
$700M
$530K 0.03%
+37,700
New +$501K
UE icon
1018
Urban Edge Properties
UE
$2.73B
$530K 0.03%
+22,350
New +$535K
IPHS
1019
DELISTED
Innophos Holdings, Inc.
IPHS
$530K 0.03%
9,400
-700
-7% -$40.9K
TNC icon
1020
Tennant Co
TNC
$1.26B
$529K 0.03%
8,100
-300
-4% -$20K
CKH
1021
DELISTED
Seacor Holdings Inc.
CKH
$529K 0.03%
7,858
-517
-6% -$35.7K
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
$528K 0.03%
187
-8
-4% -$28.2K
EQY
1023
DELISTED
Equity One
EQY
$528K 0.03%
19,800
-1,100
-5% -$29.6K
STL
1024
DELISTED
Sterling Bancorp
STL
$528K 0.03%
39,400
+1,078
+3% +$14.7K
AZZ icon
1025
AZZ Inc
AZZ
$4.54B
$526K 0.03%
11,300
-300
-3% -$13.2K
39 40
41
42 43

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.