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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
SMTC icon
1126
Semtech
SMTC
$13B
$456K 0.02%
17,100
-1,100
-6% -$30K
EPAY
1127
DELISTED
Bottomline Technologies Inc
EPAY
$454K 0.02%
16,600
-600
-3% -$15.6K
TSS
1128
DELISTED
Total System Services, Inc.
TSS
$454K 0.02%
11,900
-500
-4% -$18.3K
ILG
1129
DELISTED
ILG, Inc Common Stock
ILG
$453K 0.02%
17,300
-500
-3% -$12.3K
AAON icon
1130
Aaon
AAON
$7.77B
$448K 0.02%
27,375
-750
-3% -$11.3K
DWA
1131
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$448K 0.02%
18,500
-1,200
-6% -$25.5K
CATO icon
1132
Cato Corp
CATO
$66.1M
$447K 0.02%
11,300
-200
-2% -$8.49K
AIV
1133
Aimco
AIV
$383M
$445K 0.02%
84,827
+2,252
+3% +$11.7K
ESE icon
1134
ESCO Technologies
ESE
$7.92B
$444K 0.02%
11,400
-700
-6% -$26.2K
TBI
1135
Trueblue
TBI
$311M
$443K 0.02%
18,200
-900
-5% -$20.2K
BPFH
1136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$442K 0.02%
36,400
-1,400
-4% -$17.2K
PFS icon
1137
Provident Financial Services
PFS
$3.19B
$440K 0.02%
23,600
-700
-3% -$12.7K
ADTN icon
1138
Adtran
ADTN
$616M
$437K 0.02%
23,400
-1,200
-5% -$25.5K
ECPG icon
1139
Encore Capital Group
ECPG
$2.13B
$437K 0.02%
10,500
-600
-5% -$24.9K
SXC icon
1140
SunCoke Energy
SXC
$797M
$435K 0.02%
29,100
-700
-2% -$11.9K
FSS icon
1141
Federal Signal
FSS
$7.83B
$434K 0.02%
27,500
-1,400
-5% -$21.8K
PWR icon
1142
Quanta Services
PWR
$101B
$434K 0.02%
15,200
-1,200
-7% -$33.6K
NDAQ icon
1143
Nasdaq
NDAQ
$52.9B
$433K 0.02%
25,500
-900
-3% -$14.6K
ATW
1144
DELISTED
Atwood Oceanics
ATW
$433K 0.02%
15,400
-900
-6% -$26.8K
AMD icon
1145
Advanced Micro Devices
AMD
$789B
$432K 0.02%
161,100
-9,900
-6% -$27.8K
AEIS icon
1146
Advanced Energy
AEIS
$13B
$431K 0.02%
16,800
-1,200
-7% -$30.5K
STMP
1147
DELISTED
Stamps.com, Inc.
STMP
$431K 0.02%
6,400
-200
-3% -$10.6K
GPRE icon
1148
Green Plains
GPRE
$1.03B
$428K 0.02%
15,000
-1,300
-8% -$32.5K
TIVO
1149
DELISTED
Tivo Inc
TIVO
$428K 0.02%
23,500
-2,300
-9% -$51.5K
CIR
1150
DELISTED
CIRCOR International, Inc
CIR
$427K 0.02%
7,800
-400
-5% -$21.2K
44 45
46
47 48

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CIMLRA
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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
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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
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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.