We are live on ! Find out more
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
CRS icon
1026
Carpenter Technology
CRS
$28.4B
$525K 0.03%
13,500
-1,000
-7% -$40.4K
GT icon
1027
Goodyear
GT
$1.85B
$525K 0.03%
19,400
-1,300
-6% -$34K
KLIC icon
1028
Kulicke & Soffa
KLIC
$4.78B
$525K 0.03%
33,600
-2,800
-8% -$43.5K
SPTN
1029
DELISTED
SpartanNash
SPTN
$523K 0.02%
16,560
-600
-3% -$16.2K
OIS icon
1030
Oil States International
OIS
$491M
$521K 0.02%
13,100
-1,400
-10% -$59.2K
MAGN
1031
Magnera Corp
MAGN
$460M
$520K 0.02%
1,454
-92
-6% -$29.6K
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$520K 0.02%
10,400
-600
-5% -$29.5K
ARG
1033
DELISTED
Airgas Inc
ARG
$520K 0.02%
4,900
-200
-4% -$22.7K
SAIC icon
1034
Saic
SAIC
$5.35B
$519K 0.02%
10,100
-900
-8% -$47.1K
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
$519K 0.02%
43,400
-2,700
-6% -$33K
MDP
1036
DELISTED
Meredith Corporation
MDP
$519K 0.02%
9,300
-600
-6% -$32.2K
NSP icon
1037
Insperity
NSP
$2.01B
$518K 0.02%
19,800
-1,000
-5% -$23.3K
KLXI
1038
DELISTED
KLX Inc.
KLXI
$516K 0.02%
15,892
-1,068
-6% -$35.7K
SMCI icon
1039
Super Micro Computer
SMCI
$20.1B
$515K 0.02%
155,000
-10,000
-6% -$36.8K
XRAY icon
1040
Dentsply Sirona
XRAY
$2.43B
$514K 0.02%
10,100
-500
-5% -$25.8K
EXLS icon
1041
EXL Service
EXLS
$5.29B
$513K 0.02%
69,000
-5,000
-7% -$32.7K
CALM icon
1042
Cal-Maine
CALM
$3.99B
$512K 0.02%
13,100
-600
-4% -$22.2K
HAS icon
1043
Hasbro
HAS
$13.2B
$512K 0.02%
8,100
-400
-5% -$23.5K
SCSC icon
1044
Scansource
SCSC
$1.12B
$512K 0.02%
12,600
-600
-5% -$22.7K
ADT
1045
DELISTED
ADT Corp
ADT
$511K 0.02%
12,300
-800
-6% -$30K
AIR icon
1046
AAR Corp
AIR
$5.76B
$510K 0.02%
16,600
-700
-4% -$20.7K
PNW icon
1047
Pinnacle West Capital
PNW
$12.2B
$510K 0.02%
8,000
-300
-4% -$20K
CADE
1048
DELISTED
Cadence Bank
CADE
$509K 0.02%
21,900
-1,400
-6% -$30.5K
VRSN icon
1049
VeriSign
VRSN
$26.6B
$509K 0.02%
7,600
-600
-7% -$36.5K
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
$509K 0.02%
4,813
-214
-4% -$23.7K
40 41
42
43 44

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.