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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
MCRL
1301
DELISTED
MICREL INC
MCRL
$294K 0.01%
19,500
-800
-4% -$11.7K
HZO icon
1302
MarineMax
HZO
$788M
$292K 0.01%
11,000
-500
-4% -$12.2K
NX icon
1303
Quanex
NX
$1.01B
$292K 0.01%
14,800
-3,000
-17% -$57.9K
UFCS icon
1304
United Fire Group
UFCS
$1.4B
$292K 0.01%
9,200
-600
-6% -$17.6K
WRLD icon
1305
World Acceptance Corp
WRLD
$873M
$292K 0.01%
4,000
-100
-2% -$8.07K
CYNO
1306
DELISTED
Cynosure, Inc. Class A
CYNO
$291K 0.01%
9,493
-200
-2% -$6.04K
RGP icon
1307
Resources Connection
RGP
$145M
$289K 0.01%
16,500
-2,000
-11% -$34.5K
CVC
1308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.01%
15,800
-700
-4% -$13.4K
HLIT icon
1309
Harmonic Inc
HLIT
$1.28B
$288K 0.01%
38,800
-2,600
-6% -$19.3K
TRST
1310
Trustco Bank Corp NY
TRST
$938M
$286K 0.01%
8,320
-780
-9% -$26.4K
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K 0.01%
13,888
-834
-6% -$16K
IPI icon
1312
Intrepid Potash
IPI
$469M
$284K 0.01%
2,460
-130
-5% -$17.1K
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$284K 0.01%
12,300
-400
-3% -$9.19K
FBP icon
1314
First Bancorp
FBP
$4.38B
$283K 0.01%
45,700
-3,100
-6% -$18.8K
GDOT icon
1315
Green Dot
GDOT
$745M
$282K 0.01%
17,700
+400
+2% +$6.84K
BFS
1316
Saul Centers
BFS
$841M
$280K 0.01%
4,900
-100
-2% -$5.65K
RYAM icon
1317
Rayonier Advanced Materials
RYAM
$610M
$280K 0.01%
18,800
-900
-5% -$16.4K
TMP icon
1318
Tompkins Financial
TMP
$1.42B
$280K 0.01%
5,200
-300
-5% -$15.8K
CFNL
1319
DELISTED
Cardinal Financial Corp
CFNL
$280K 0.01%
14,000
-700
-5% -$13.4K
KRA
1320
DELISTED
Kraton Corporation
KRA
$279K 0.01%
13,800
-1,900
-12% -$37.6K
SBSI icon
1321
Southside Bancshares
SBSI
$967M
$278K 0.01%
+10,962
New +$277K
MODV
1322
DELISTED
ModivCare
MODV
$276K 0.01%
+5,200
New +$222K
OI icon
1323
O-I Glass
OI
$1.08B
$275K 0.01%
11,800
-600
-5% -$14.7K
OSPN icon
1324
OneSpan
OSPN
$618M
$274K 0.01%
12,700
-1,200
-9% -$28.4K
JOY
1325
DELISTED
Joy Global Inc
JOY
$274K 0.01%
7,000
-400
-5% -$17K
51 52
53
54 55

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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.