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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
BLK icon
101
Blackrock
BLK
$176B
$3.33M 0.16%
9,100
-500
-5% -$181K
BNY
102
Bank of New York Mellon
BNY
$107B
$3.23M 0.15%
80,300
-4,400
-5% -$171K
FDX icon
103
FedEx
FDX
$75.4B
$3.14M 0.15%
19,000
-800
-4% -$139K
COF icon
104
Capital One
COF
$134B
$3.13M 0.15%
39,700
-2,100
-5% -$165K
GD icon
105
General Dynamics
GD
$106B
$3.08M 0.15%
22,700
-1,000
-4% -$137K
PSX icon
106
Phillips 66
PSX
$81.4B
$3.08M 0.15%
39,200
-2,500
-6% -$183K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$3.08M 0.15%
36,200
-1,600
-4% -$138K
QRVO icon
108
Qorvo
QRVO
$8.74B
$3.03M 0.14%
+38,000
New +$2.71M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.03M 0.14%
20,200
-900
-4% -$134K
APC
110
DELISTED
Anadarko Petroleum
APC
$3.02M 0.14%
36,500
-1,600
-4% -$131K
D icon
111
Dominion Energy
D
$59.3B
$3M 0.14%
42,400
-1,500
-3% -$111K
O icon
112
Realty Income
O
$59.1B
$2.97M 0.14%
59,443
-3,096
-5% -$155K
ELV icon
113
Elevance Health
ELV
$85.5B
$2.96M 0.14%
19,200
-1,100
-5% -$157K
ADP icon
114
Automatic Data Processing
ADP
$108B
$2.93M 0.14%
34,200
-2,100
-6% -$181K
CRM icon
115
Salesforce
CRM
$158B
$2.91M 0.14%
43,600
-600
-1% -$37.2K
SO icon
116
Southern Company
SO
$107B
$2.9M 0.14%
65,600
-2,100
-3% -$99.8K
AMT icon
117
American Tower
AMT
$80.4B
$2.87M 0.14%
30,500
+700
+2% +$68.1K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$2.85M 0.14%
66,800
-6,000
-8% -$250K
SIG icon
119
Signet Jewelers
SIG
$3.76B
$2.85M 0.14%
20,500
-1,300
-6% -$161K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$2.82M 0.13%
26,300
-1,700
-6% -$188K
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.82M 0.13%
16,300
-1,100
-6% -$161K
AAP icon
122
Advance Auto Parts
AAP
$3.49B
$2.8M 0.13%
18,700
-1,200
-6% -$185K
EMR icon
123
Emerson Electric
EMR
$88.3B
$2.8M 0.13%
49,400
-2,800
-5% -$163K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$2.79M 0.13%
62,700
-3,600
-5% -$163K
CTSH icon
125
Cognizant
CTSH
$26B
$2.74M 0.13%
43,900
-1,900
-4% -$112K
3 4
5
6 7

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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.