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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
CVSA
1076
Covista Inc
CVSA
$4.8B
$490K 0.02%
14,700
-1,000
-6% -$38.8K
BYD icon
1077
Boyd Gaming
BYD
$6.06B
$490K 0.02%
34,500
-1,500
-4% -$20.6K
ASNA
1078
DELISTED
Ascena Retail Group, Inc.
ASNA
$489K 0.02%
1,685
-110
-6% -$27.9K
UFPI icon
1079
UFP Industries
UFPI
$5.19B
$488K 0.02%
26,400
-600
-2% -$10.4K
VRTU
1080
DELISTED
Virtusa Corporation
VRTU
$488K 0.02%
11,800
-700
-6% -$27.9K
POM
1081
DELISTED
PEPCO HOLDINGS, INC.
POM
$488K 0.02%
18,200
-800
-4% -$21.7K
CCC
1082
DELISTED
Calgon Carbon Corp
CCC
$487K 0.02%
23,100
-600
-3% -$12.2K
ANDE icon
1083
Andersons Inc
ANDE
$2.22B
$486K 0.02%
11,750
-300
-2% -$13.5K
CMC icon
1084
Commercial Metals
CMC
$8.31B
$486K 0.02%
30,000
-2,200
-7% -$32.1K
NBTB icon
1085
NBT Bancorp
NBTB
$2.74B
$486K 0.02%
19,400
-1,300
-6% -$31.7K
RTI
1086
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$485K 0.02%
13,500
-1,100
-8% -$30.8K
BJRI icon
1087
BJ's Restaurants
BJRI
$1.48B
$484K 0.02%
9,600
-200
-2% -$9.84K
WABC icon
1088
Westamerica Bancorp
WABC
$1.37B
$484K 0.02%
11,200
-500
-4% -$21.8K
OXM icon
1089
Oxford Industries
OXM
$552M
$483K 0.02%
6,400
– –
SCHL icon
1090
Scholastic
SCHL
$792M
$483K 0.02%
11,800
-400
-3% -$14.8K
IDCC icon
1091
InterDigital
IDCC
$8.89B
$482K 0.02%
9,500
-600
-6% -$31.1K
BOBE
1092
DELISTED
Bob Evans Farms, Inc.
BOBE
$481K 0.02%
10,400
-200
-2% -$10.6K
VSH icon
1093
Vishay Intertechnology
VSH
$5.43B
$480K 0.02%
34,700
-2,200
-6% -$30.3K
SNI
1094
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$480K 0.02%
7,000
-600
-8% -$43.6K
ANN
1095
DELISTED
ANN INC
ANN
$480K 0.02%
11,700
-700
-6% -$25.6K
FFBC icon
1096
First Financial Bancorp
FFBC
$3.53B
$479K 0.02%
26,900
-700
-3% -$12.2K
SAIA icon
1097
Saia
SAIA
$9.72B
$478K 0.02%
10,800
-400
-4% -$18.4K
ISIL
1098
DELISTED
Intersil Corp
ISIL
$478K 0.02%
33,400
-1,900
-5% -$28.2K
MZTI
1099
The Marzetti Company
MZTI
$3.11B
$476K 0.02%
5,000
-300
-6% -$27.5K
AMN icon
1100
AMN Healthcare
AMN
$1.4B
$475K 0.02%
20,600
-900
-4% -$18.6K
42 43
44
45 46

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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.