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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
THC icon
1226
Tenet Healthcare
THC
$21.1B
$352K 0.02%
7,100
-300
-4% -$14K
HNGR
1227
DELISTED
Hanger Inc.
HNGR
$352K 0.02%
15,500
-500
-3% -$11.7K
NSR
1228
DELISTED
Neustar Inc
NSR
$352K 0.02%
14,300
-600
-4% -$15.1K
LXU icon
1229
LSB Industries
LXU
$693M
$351K 0.02%
11,050
-910
-8% -$24.9K
SCL icon
1230
Stepan Co
SCL
$1.48B
$350K 0.02%
8,400
-300
-3% -$11.9K
MANT
1231
DELISTED
Mantech International Corp
MANT
$350K 0.02%
10,300
-400
-4% -$13.1K
VIVO
1232
DELISTED
Meridian Bioscience Inc
VIVO
$349K 0.02%
18,300
-400
-2% -$7.4K
HMSY
1233
DELISTED
HMS Holdings Corp.
HMSY
$349K 0.02%
22,600
-1,300
-5% -$24.4K
AKS
1234
DELISTED
AK Steel Holding Corp
AKS
$348K 0.02%
77,900
-6,200
-7% -$27K
AN icon
1235
AutoNation
AN
$6.92B
$347K 0.02%
5,400
-200
-4% -$12.3K
BTU
1236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$346K 0.02%
4,687
-240
-5% -$24.2K
CVGW
1237
DELISTED
Calavo Growers
CVGW
$345K 0.02%
6,700
-200
-3% -$8.95K
AVY icon
1238
Avery Dennison
AVY
$13.4B
$344K 0.02%
6,500
-400
-6% -$21.2K
AZTA icon
1239
Azenta
AZTA
$1.48B
$343K 0.02%
29,500
-800
-3% -$9.8K
WOR icon
1240
Worthington Enterprises
WOR
$2.86B
$343K 0.02%
20,924
-1,460
-7% -$25.1K
GEF icon
1241
Greif
GEF
$5.04B
$342K 0.02%
8,700
-500
-5% -$20.4K
FIX icon
1242
Comfort Systems
FIX
$59.6B
$341K 0.02%
16,200
-800
-5% -$14.3K
MTRN icon
1243
Materion
MTRN
$6.04B
$338K 0.02%
8,800
-600
-6% -$21.6K
PBI icon
1244
Pitney Bowes
PBI
$2.39B
$338K 0.02%
14,500
-600
-4% -$14K
UVE icon
1245
Universal Insurance Holdings
UVE
$1.23B
$338K 0.02%
13,200
+500
+4% +$11.8K
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
$337K 0.02%
22,200
-1,000
-4% -$14.8K
IRDM icon
1247
Iridium Communications
IRDM
$5.29B
$336K 0.02%
+34,600
New +$322K
NPKI
1248
NPK International
NPKI
$1.14B
$335K 0.02%
36,800
-800
-2% -$7.31K
DNB
1249
DELISTED
Dun & Bradstreet
DNB
$334K 0.02%
2,600
-100
-4% -$12.5K
UNT
1250
DELISTED
UNIT Corporation
UNT
$333K 0.02%
11,900
-700
-6% -$20.8K
48 49
50
51 52

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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.