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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
NCI
1326
DELISTED
Navigant Consulting, Inc.
NCI
$273K 0.01%
21,100
-1,900
-8% -$27K
ANIK icon
1327
Anika Therapeutics
ANIK
$287M
$268K 0.01%
6,500
-100
-2% -$4.04K
LMNX
1328
DELISTED
Luminex Corp
LMNX
$267K 0.01%
16,700
-500
-3% -$8.39K
CPF icon
1329
Central Pacific Financial
CPF
$1B
$266K 0.01%
11,600
-1,000
-8% -$22.3K
CRR
1330
DELISTED
Carbo Ceramics Inc.
CRR
$265K 0.01%
8,700
+3,400
+64% +$119K
CTS icon
1331
CTS Corp
CTS
$1.89B
$264K 0.01%
14,700
-1,300
-8% -$22.1K
FOSL icon
1332
Fossil Group
FOSL
$318M
$264K 0.01%
3,200
-200
-6% -$18.4K
ACET
1333
DELISTED
Aceto Corp
ACET
$264K 0.01%
12,000
+200
+2% +$4.19K
GNW icon
1334
Genworth Financial
GNW
$3.71B
$262K 0.01%
35,800
-1,600
-4% -$12.2K
HOS
1335
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$261K 0.01%
13,900
-1,500
-10% -$31.2K
CGI
1336
DELISTED
Celadon Group Inc
CGI
$261K 0.01%
9,600
-100
-1% -$2.49K
FRED
1337
DELISTED
Fred's Inc
FRED
$260K 0.01%
15,200
-1,600
-10% -$28.6K
STRA icon
1338
Strategic Education
STRA
$1.92B
$256K 0.01%
4,800
– –
CAMP
1339
DELISTED
CalAmp Corp.
CAMP
$256K 0.01%
687
-9
-1% -$3.71K
DTSI
1340
DELISTED
DTS, Inc.
DTSI
$256K 0.01%
7,500
-500
-6% -$15.3K
MHO icon
1341
M/I Homes
MHO
$3.84B
$255K 0.01%
10,700
-700
-6% -$15.3K
ADC icon
1342
Agree Realty
ADC
$9.41B
$254K 0.01%
7,700
-400
-5% -$13.3K
MTUS icon
1343
Metallus
MTUS
$898M
$254K 0.01%
9,600
-800
-8% -$23.5K
NTRI
1344
DELISTED
NutriSystem, Inc.
NTRI
$254K 0.01%
12,700
-300
-2% -$5.57K
MWW
1345
DELISTED
Monster Worldwide Inc
MWW
$252K 0.01%
39,800
-1,300
-3% -$7.13K
WGO icon
1346
Winnebago Industries
WGO
$909M
$251K 0.01%
11,800
-1,200
-9% -$25.9K
EPIQ
1347
DELISTED
EPIQ SYSTEMS INC
EPIQ
$251K 0.01%
14,000
-1,100
-7% -$19.3K
TBRG
1348
DELISTED
TruBridge
TBRG
$250K 0.01%
4,600
-100
-2% -$5.48K
IVC
1349
DELISTED
Invacare Corporation
IVC
$248K 0.01%
12,800
-700
-5% -$12.1K
NE
1350
DELISTED
Noble Corporation
NE
$248K 0.01%
17,400
-1,600
-8% -$26K
52 53
54
55 56

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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.