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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
EBS icon
1201
Emergent Biosolutions
EBS
$248M
$374K 0.02%
13,000
+100
+0.8% +$2.87K
UCB
1202
United Community Banks
UCB
$4.28B
$374K 0.02%
19,800
-600
-3% -$11.1K
NAVG
1203
DELISTED
Navigators Group Inc
NAVG
$374K 0.02%
9,600
-200
-2% -$7.46K
EIG icon
1204
Employers Holdings
EIG
$889M
$372K 0.02%
13,800
-800
-5% -$18.7K
PMC
1205
DELISTED
PharMerica Corporation
PMC
$372K 0.02%
13,200
-400
-3% -$9.94K
UPBD icon
1206
Upbound Group
UPBD
$1.16B
$370K 0.02%
13,500
-900
-6% -$27.4K
BGC
1207
DELISTED
General Cable Corporation
BGC
$369K 0.02%
21,400
-100
-0.5% -$1.42K
MMSI icon
1208
Merit Medical Systems
MMSI
$5.32B
$368K 0.02%
19,100
-1,300
-6% -$23.2K
RAMP icon
1209
LiveRamp
RAMP
$2.3B
$366K 0.02%
19,800
-1,200
-6% -$23K
LL
1210
DELISTED
LL Flooring Holdings, Inc.
LL
$366K 0.02%
11,900
-600
-5% -$30.7K
KBH icon
1211
KB Home
KBH
$3.59B
$364K 0.02%
23,300
-1,500
-6% -$20.9K
HCBK
1212
DELISTED
HUDSON CITY BANCORP INC
HCBK
$364K 0.02%
34,700
-1,500
-4% -$14.6K
R icon
1213
Ryder
R
$10.1B
$361K 0.02%
3,800
-200
-5% -$18.4K
SAH icon
1214
Sonic Automotive
SAH
$2.61B
$361K 0.02%
14,500
-800
-5% -$20.2K
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
$361K 0.02%
15,900
-600
-4% -$13.5K
SGY
1216
DELISTED
Stone Energy
SGY
$360K 0.02%
431
-30
-7% -$26.5K
RIG icon
1217
Transocean
RIG
$5.82B
$359K 0.02%
24,500
-1,100
-4% -$17.8K
ITRI icon
1218
Itron
ITRI
$4.54B
$358K 0.02%
9,800
-800
-8% -$29.8K
WERN icon
1219
Werner Enterprises
WERN
$2.25B
$358K 0.02%
11,400
-700
-6% -$21.6K
FCF icon
1220
First Commonwealth Financial
FCF
$2.17B
$357K 0.02%
39,700
-2,000
-5% -$17.2K
ESV
1221
DELISTED
Ensco Rowan plc
ESV
$356K 0.02%
4,225
-175
-4% -$18.4K
STBA icon
1222
S&T Bancorp
STBA
$1.79B
$355K 0.02%
12,500
-1,500
-11% -$43K
NVRI icon
1223
Enviri
NVRI
$620M
$354K 0.02%
20,500
-1,500
-7% -$24.7K
IPCM
1224
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$354K 0.02%
7,600
– –
ASTE icon
1225
Astec Industries
ASTE
$1.02B
$352K 0.02%
8,200
-800
-9% -$31.6K
47 48
49
50 51

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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.