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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
CROX icon
1176
Crocs
CROX
$6.55B
$403K 0.02%
34,100
-4,400
-11% -$49.3K
ARCB icon
1177
ArcBest
ARCB
$3.08B
$402K 0.02%
10,600
-800
-7% -$32.3K
MSA icon
1178
Mine Safety
MSA
$7.49B
$399K 0.02%
8,000
-600
-7% -$29K
OMG
1179
DELISTED
OM GROUP INC.
OMG
$399K 0.02%
13,300
-1,000
-7% -$29.1K
DF
1180
DELISTED
Dean Foods Company
DF
$398K 0.02%
24,100
-1,400
-5% -$24K
FCN icon
1181
FTI Consulting
FCN
$4.18B
$397K 0.02%
10,600
-600
-5% -$22.7K
AMED
1182
DELISTED
Amedisys
AMED
$396K 0.02%
14,800
-1,100
-7% -$31K
UEIC icon
1183
Universal Electronics
UEIC
$61.3M
$395K 0.02%
7,000
– –
STC icon
1184
Stewart Information Services
STC
$2.08B
$394K 0.02%
9,700
-900
-8% -$33.7K
ZION icon
1185
Zions Bancorporation
ZION
$10.3B
$394K 0.02%
14,600
-700
-5% -$18.3K
AVIV
1186
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$394K 0.02%
10,800
-500
-4% -$18.5K
LM
1187
DELISTED
Legg Mason, Inc.
LM
$392K 0.02%
7,100
-500
-7% -$28.1K
EBIX
1188
DELISTED
Ebix Inc
EBIX
$392K 0.02%
12,900
-400
-3% -$10K
ANF icon
1189
Abercrombie & Fitch
ANF
$5B
$390K 0.02%
17,700
-1,700
-9% -$41.9K
TLMR
1190
DELISTED
TALMER BANCORP INC (MI)
TLMR
$387K 0.02%
+25,300
New +$356K
BANR icon
1191
Banner Corp
BANR
$2.4B
$386K 0.02%
8,400
-500
-6% -$21.6K
IBOC icon
1192
International Bancshares
IBOC
$4.57B
$385K 0.02%
14,800
-1,000
-6% -$24.6K
SMP icon
1193
Standard Motor Products
SMP
$911M
$385K 0.02%
9,100
-500
-5% -$19.5K
AMSF icon
1194
AMERISAFE
AMSF
$540M
$384K 0.02%
8,300
-700
-8% -$29.6K
PIPR icon
1195
Piper Sandler
PIPR
$5.29B
$383K 0.02%
29,200
-1,600
-5% -$21.7K
ZUMZ icon
1196
Zumiez
ZUMZ
$339M
$382K 0.02%
9,500
-500
-5% -$19.4K
BRLI
1197
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$381K 0.02%
10,800
-700
-6% -$23.7K
BMI icon
1198
Badger Meter
BMI
$4.03B
$378K 0.02%
12,600
-800
-6% -$23.3K
DMND
1199
DELISTED
DIAMOND FOODS, INC.
DMND
$378K 0.02%
11,600
-800
-6% -$22.5K
HLX icon
1200
Helix Energy Solutions
HLX
$1.41B
$377K 0.02%
25,200
-1,500
-6% -$25.3K
46 47
48
49 50

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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.