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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
DXPE icon
1351
DXP Enterprises
DXPE
$2.98B
$247K 0.01%
5,600
-200
-3% -$8.93K
FN icon
1352
Fabrinet
FN
$20.1B
$247K 0.01%
13,000
– –
AVTA
1353
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K 0.01%
18,000
-500
-3% -$6.97K
IPAR icon
1354
Interparfums
IPAR
$3.94B
$245K 0.01%
7,500
-600
-7% -$16.7K
PRSU
1355
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$245K 0.01%
8,800
-1,000
-10% -$27.3K
HAYN
1356
DELISTED
Haynes International, Inc.
HAYN
$245K 0.01%
5,500
– –
FTD
1357
DELISTED
FTD Companies, Inc. Common Stock
FTD
$245K 0.01%
8,180
-800
-9% -$26.7K
CDR
1358
DELISTED
Cedar Realty Trust, Inc
CDR
$243K 0.01%
4,909
– –
QEP
1359
DELISTED
QEP RESOURCES, INC.
QEP
$242K 0.01%
11,600
-900
-7% -$18.8K
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$241K 0.01%
15,200
-700
-4% -$10.6K
LDL
1361
DELISTED
Lydall, Inc.
LDL
$241K 0.01%
7,600
-600
-7% -$18.3K
ORIT
1362
DELISTED
Oritani Financial Corp. New
ORIT
$239K 0.01%
16,400
-400
-2% -$5.79K
ISCA
1363
DELISTED
International Speedway Corp
ISCA
$235K 0.01%
7,200
-400
-5% -$12.5K
ATI icon
1364
ATI
ATI
$31B
$234K 0.01%
7,800
-400
-5% -$12.4K
HSTM icon
1365
HealthStream
HSTM
$840M
$234K 0.01%
9,300
-400
-4% -$10.9K
PGTI
1366
DELISTED
PGT, Inc.
PGTI
$234K 0.01%
20,900
-200
-0.9% -$1.94K
AVAV icon
1367
AeroVironment
AVAV
$9.45B
$233K 0.01%
8,800
-300
-3% -$7.92K
FOR icon
1368
Forestar Group
FOR
$1.51B
$232K 0.01%
14,700
-2,000
-12% -$29.5K
TDW icon
1369
Tidewater
TDW
$4.12B
$230K 0.01%
372
-47
-11% -$41.8K
SGNT
1370
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$230K 0.01%
9,900
-600
-6% -$15.9K
ENVA icon
1371
Enova International
ENVA
$6.29B
$228K 0.01%
11,569
-1,300
-10% -$28.3K
KELYA icon
1372
Kelly Services Class A
KELYA
$528M
$228K 0.01%
13,100
-300
-2% -$5.12K
EGL
1373
DELISTED
Engility Holdings, Inc.
EGL
$228K 0.01%
7,600
-100
-1% -$4K
UFI icon
1374
UNIFI
UFI
$134M
$227K 0.01%
+6,300
New +$206K
LNW
1375
DELISTED
Light & Wonder
LNW
$226K 0.01%
21,600
-700
-3% -$8.83K
53 54
55
56 57

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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.