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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
SLAB icon
1051
Silicon Laboratories
SLAB
$7.23B
$508K 0.02%
10,000
-700
-7% -$34K
ADVS
1052
DELISTED
Advent Software Inc
ADVS
$507K 0.02%
11,500
-600
-5% -$24.7K
JEF icon
1053
Jefferies Financial Group
JEF
$13.1B
$506K 0.02%
25,359
-1,229
-5% -$25.4K
GL icon
1054
Globe Life
GL
$14.3B
$505K 0.02%
9,200
-500
-5% -$26.6K
KAMN
1055
DELISTED
Kaman Corp
KAMN
$505K 0.02%
11,900
-1,000
-8% -$40.1K
HOPE icon
1056
Hope Bancorp
HOPE
$1.79B
$504K 0.02%
34,800
-1,500
-4% -$20.6K
FINL
1057
DELISTED
Finish Line
FINL
$503K 0.02%
20,500
-1,400
-6% -$33.7K
ALEX
1058
DELISTED
Alexander & Baldwin
ALEX
$501K 0.02%
11,600
-700
-6% -$27.8K
FSP
1059
Franklin Street Properties
FSP
$46.8M
$501K 0.02%
39,100
-2,600
-6% -$33.3K
INDB icon
1060
Independent Bank
INDB
$3.97B
$500K 0.02%
11,400
+100
+0.9% +$4.12K
NTGR icon
1061
NETGEAR
NTGR
$635M
$500K 0.02%
15,200
-900
-6% -$29.8K
KMPR icon
1062
Kemper
KMPR
$1.68B
$499K 0.02%
12,800
-800
-6% -$29.5K
AF
1063
DELISTED
Astoria Financial Corporation
AF
$499K 0.02%
38,500
+14,600
+61% +$187K
MTSC
1064
DELISTED
MTS Systems Corp
MTSC
$499K 0.02%
6,600
-400
-6% -$29K
EXPO icon
1065
Exponent
EXPO
$3.24B
$498K 0.02%
22,400
-2,000
-8% -$42.8K
AIN icon
1066
Albany International
AIN
$1.78B
$497K 0.02%
12,500
-600
-5% -$22.4K
KWR icon
1067
Quaker Houghton
KWR
$2.92B
$497K 0.02%
5,800
-200
-3% -$16.7K
MDAS
1068
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$497K 0.02%
26,400
-1,500
-5% -$28.5K
NSIT icon
1069
Insight Enterprises
NSIT
$4.38B
$496K 0.02%
17,400
-1,300
-7% -$33.5K
UTIW
1070
DELISTED
UTI WORLDWIDE INC
UTIW
$494K 0.02%
40,200
-2,900
-7% -$35.9K
CMO
1071
DELISTED
Capstead Mortgage Corp.
CMO
$494K 0.02%
42,000
-2,800
-6% -$33.7K
IRM icon
1072
Iron Mountain
IRM
$36.1B
$492K 0.02%
13,500
-500
-4% -$19.3K
NWBI icon
1073
Northwest Bancshares
NWBI
$2.28B
$492K 0.02%
41,500
-2,500
-6% -$29.7K
CUB
1074
DELISTED
Cubic Corporation
CUB
$492K 0.02%
9,500
-600
-6% -$31.5K
ALOG
1075
DELISTED
Analogic Corp
ALOG
$491K 0.02%
5,400
-200
-4% -$17.2K
41 42
43
44 45

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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
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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.