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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
GAS
1151
DELISTED
AGL Resources Inc
GAS
$427K 0.02%
8,600
-400
-4% -$20.8K
SYKE
1152
DELISTED
SYKES Enterprises Inc
SYKE
$425K 0.02%
17,100
-200
-1% -$4.7K
IRBT
1153
DELISTED
iRobot
IRBT
$424K 0.02%
13,000
-300
-2% -$9.74K
ALLE icon
1154
Allegion
ALLE
$14.4B
$422K 0.02%
6,900
-300
-4% -$17.1K
MLKN icon
1155
MillerKnoll
MLKN
$1.67B
$422K 0.02%
15,200
-1,000
-6% -$29.3K
KN icon
1156
Knowles
KN
$3.34B
$420K 0.02%
21,800
-1,400
-6% -$29.2K
TRMK icon
1157
Trustmark
TRMK
$2.75B
$420K 0.02%
17,300
-1,100
-6% -$25.5K
COHR icon
1158
Coherent
COHR
$74.2B
$419K 0.02%
22,700
-2,400
-10% -$39.5K
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$418K 0.02%
20,500
-1,300
-6% -$29.9K
CIVI
1160
DELISTED
Civitas Resources
CIVI
$417K 0.02%
151
+18
+14% +$51.5K
PCH
1161
DELISTED
PotlatchDeltic
PCH
$416K 0.02%
10,400
-700
-6% -$28.3K
J icon
1162
Jacobs Solutions
J
$17B
$415K 0.02%
11,123
-725
-6% -$25.4K
RVTY icon
1163
Revvity
RVTY
$12.8B
$414K 0.02%
8,100
-400
-5% -$18.5K
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
$414K 0.02%
38,700
-1,400
-3% -$15.3K
GRMN
1165
Garmin
GRMN
$60B
$413K 0.02%
8,700
-400
-4% -$20.4K
VRE
1166
DELISTED
Veris Residential
VRE
$413K 0.02%
21,400
-1,400
-6% -$27K
AFFX
1167
DELISTED
Affymetrix Inc
AFFX
$411K 0.02%
32,700
-100
-0.3% -$1.16K
TEG
1168
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$411K 0.02%
5,700
-300
-5% -$23K
RGEN icon
1169
Repligen
RGEN
$9.25B
$410K 0.02%
13,500
-1,200
-8% -$31.1K
IPCC
1170
DELISTED
Infinity Property & Casualty C
IPCC
$410K 0.02%
5,000
-100
-2% -$7.63K
RGR icon
1171
Sturm, Ruger & Co
RGR
$593M
$407K 0.02%
8,200
-800
-9% -$35.9K
NFX
1172
DELISTED
Newfield Exploration
NFX
$407K 0.02%
11,600
+1,300
+13% +$39.4K
VRTS icon
1173
Virtus Investment Partners
VRTS
$1.1B
$405K 0.02%
3,100
-200
-6% -$28.3K
BGG
1174
DELISTED
Briggs & Stratton Corp.
BGG
$405K 0.02%
19,700
-800
-4% -$15.7K
LNN icon
1175
Lindsay Corp
LNN
$1.18B
$404K 0.02%
5,300
-300
-5% -$25.2K
45 46
47
48 49

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.