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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
NEWP
1251
DELISTED
NEWPORT CORP
NEWP
$332K 0.02%
17,400
-1,100
-6% -$21.3K
EGHT icon
1252
8x8 Inc
EGHT
$332M
$331K 0.02%
39,400
-3,300
-8% -$26.6K
TE
1253
DELISTED
TECO ENERGY INC
TE
$330K 0.02%
17,000
-700
-4% -$14.1K
SAFT icon
1254
Safety Insurance
SAFT
$1.52B
$329K 0.02%
5,500
-100
-2% -$6.13K
SKYW icon
1255
Skywest
SKYW
$4.34B
$329K 0.02%
22,500
-1,900
-8% -$26.4K
URBN icon
1256
Urban Outfitters
URBN
$6.59B
$329K 0.02%
7,200
-300
-4% -$11.7K
WBD icon
1257
Warner Bros
WBD
$67.1B
$329K 0.02%
10,700
-500
-4% -$15.7K
FRAN
1258
DELISTED
Francesca's Holdings Corporation
FRAN
$329K 0.02%
1,542
-41
-3% -$7.79K
UHT
1259
Universal Health Realty Income Trust
UHT
$594M
$326K 0.02%
5,800
-200
-3% -$10.5K
DEL
1260
DELISTED
Deltic Timber
DEL
$325K 0.02%
4,900
-100
-2% -$6.5K
CALY
1261
Callaway Golf Company
CALY
$3.14B
$324K 0.02%
34,000
+200
+0.6% +$1.7K
CBB
1262
DELISTED
Cincinnati Bell Inc.
CBB
$324K 0.02%
18,380
-1,200
-6% -$19.8K
FSLR icon
1263
First Solar
FSLR
$26.9B
$323K 0.02%
5,400
-300
-5% -$15.4K
GVA icon
1264
Granite Construction
GVA
$5.62B
$323K 0.02%
9,200
-600
-6% -$20.8K
MNTA
1265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$322K 0.02%
21,200
+100
+0.5% +$1.3K
FTK icon
1266
Flotek Industries
FTK
$1.28B
$321K 0.02%
3,633
-350
-9% -$34.2K
GFF icon
1267
Griffon
GFF
$4.86B
$321K 0.02%
18,400
-1,400
-7% -$21.6K
WIN
1268
DELISTED
Windstream Holdings Inc
WIN
$321K 0.02%
5,541
-255
-4% -$16.3K
OFG icon
1269
OFG Bancorp
OFG
$2.21B
$320K 0.02%
19,600
-1,800
-8% -$30K
ROSE
1270
DELISTED
ROSETTA RESOURCES INC
ROSE
$320K 0.02%
18,800
+2,100
+13% +$40.2K
RGS icon
1271
Regis Corp
RGS
$70.2M
$319K 0.02%
975
-40
-4% -$13.1K
PRFT
1272
DELISTED
Perficient Inc
PRFT
$319K 0.02%
15,400
-600
-4% -$11.6K
SSI
1273
DELISTED
Stage Stores Inc
SSI
$319K 0.02%
13,900
-600
-4% -$12.9K
FLIR
1274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$316K 0.02%
10,100
-500
-5% -$15.8K
BH icon
1275
Biglari Holdings Class B
BH
$1.21B
$315K 0.02%
1,140
– –
49 50
51
52 53

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.