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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
ECOL
1101
DELISTED
US Ecology, Inc.
ECOL
$475K 0.02%
9,500
-500
-5% -$22.7K
BKS
1102
DELISTED
Barnes & Noble
BKS
$473K 0.02%
30,367
-458
-1% -$7.18K
CVLT icon
1103
Commault Systems
CVLT
$5.61B
$472K 0.02%
10,800
-900
-8% -$41.5K
FARO
1104
DELISTED
Faro Technologies
FARO
$472K 0.02%
7,600
-400
-5% -$22.9K
EGOV
1105
DELISTED
NIC Inc
EGOV
$470K 0.02%
26,600
-1,200
-4% -$20.4K
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
$469K 0.02%
39,600
+8,200
+26% +$97.2K
AAWW
1107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$469K 0.02%
10,900
-700
-6% -$32.7K
UVV icon
1108
Universal Corp
UVV
$1.27B
$467K 0.02%
9,900
-500
-5% -$22.1K
APOL
1109
DELISTED
Apollo Education Group Inc Class A
APOL
$467K 0.02%
24,700
-1,600
-6% -$42.2K
AAN.A
1110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$467K 0.02%
16,500
-1,100
-6% -$31.1K
ENSG icon
1111
The Ensign Group
ENSG
$10.7B
$464K 0.02%
21,166
+1,496
+8% +$30.4K
GHL
1112
DELISTED
Greenhill & Co., Inc.
GHL
$464K 0.02%
11,700
-100
-0.8% -$3.91K
CNX icon
1113
CNX Resources
CNX
$5.2B
$463K 0.02%
19,920
-840
-4% -$21.4K
TDC icon
1114
Teradata
TDC
$2.55B
$463K 0.02%
10,500
-1,000
-9% -$43.7K
NYT icon
1115
New York Times
NYT
$10.2B
$462K 0.02%
33,600
-2,000
-6% -$26.8K
LEG icon
1116
Leggett & Platt
LEG
$1.31B
$461K 0.02%
10,000
-400
-4% -$17.8K
ITG
1117
DELISTED
Investment Technology Group Inc
ITG
$461K 0.02%
15,200
-300
-2% -$6.9K
DIOD icon
1118
Diodes
DIOD
$4.84B
$460K 0.02%
16,100
-500
-3% -$14K
SXI icon
1119
Standex International
SXI
$4.12B
$460K 0.02%
5,600
-200
-3% -$14.8K
PLCM
1120
DELISTED
POLYCOM INC
PLCM
$460K 0.02%
34,300
-2,900
-8% -$38.8K
XYL icon
1121
Xylem
XYL
$28.1B
$459K 0.02%
13,100
-600
-4% -$21.2K
COR
1122
DELISTED
Coresite Realty Corporation
COR
$458K 0.02%
9,400
-600
-6% -$27.5K
JBTM
1123
JBT Marel
JBTM
$6.39B
$457K 0.02%
12,800
-800
-6% -$26.4K
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
$457K 0.02%
7,300
-300
-4% -$18K
CSGS
1125
DELISTED
CSG Systems International
CSGS
$456K 0.02%
15,000
-1,200
-7% -$33.7K
43 44
45
46 47

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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.