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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
PBY
1376
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$226K 0.01%
23,500
– –
ANIP icon
1377
ANI Pharmaceuticals
ANIP
$1.78B
$225K 0.01%
+3,600
New +$219K
APEI icon
1378
American Public Education
APEI
$940M
$225K 0.01%
7,500
-500
-6% -$16.7K
MOV icon
1379
Movado Group
MOV
$841M
$225K 0.01%
7,900
-200
-2% -$5.02K
TG icon
1380
Tredegar Corp
TG
$310M
$225K 0.01%
11,200
-600
-5% -$12.6K
HVT icon
1381
Haverty Furniture Companies
HVT
$454M
$224K 0.01%
9,000
-1,200
-12% -$29.1K
CJES
1382
DELISTED
C&J ENERGY SVCS LTD
CJES
$224K 0.01%
20,100
-800
-4% -$9.56K
LPSN icon
1383
LivePerson
LPSN
$32.3M
$223K 0.01%
1,453
-27
-2% -$4.56K
MRCY icon
1384
Mercury Systems
MRCY
$6.52B
$221K 0.01%
14,200
+400
+3% +$6.31K
TWI icon
1385
Titan International
TWI
$475M
$221K 0.01%
23,600
-900
-4% -$8.75K
TNGO
1386
DELISTED
Tangoe, Inc.
TNGO
$221K 0.01%
16,000
-1,000
-6% -$12.3K
TTI icon
1387
TETRA Technologies
TTI
$1.26B
$216K 0.01%
34,900
-500
-1% -$2.75K
GNCMA
1388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$213K 0.01%
13,500
-1,200
-8% -$17.6K
DCOM
1389
DELISTED
Dime Community Bancshares
DCOM
$213K 0.01%
13,200
-600
-4% -$9.35K
TTMI icon
1390
TTM Technologies
TTMI
$14.5B
$212K 0.01%
23,500
-2,500
-10% -$20.6K
EXAR
1391
DELISTED
Exar Corporation
EXAR
$209K 0.01%
20,800
-1,100
-5% -$11.3K
VASC
1392
DELISTED
Vascular Solutions Inc
VASC
$209K 0.01%
+6,900
New +$198K
WPP
1393
DELISTED
WAUSAU PAPER CORP.
WPP
$209K 0.01%
21,900
-1,300
-6% -$12.6K
ROCK icon
1394
Gibraltar Industries
ROCK
$1.49B
$208K 0.01%
12,700
+400
+3% +$6.18K
UTEK
1395
DELISTED
Ultratech Inc.
UTEK
$208K 0.01%
12,000
-600
-5% -$10.5K
GTY
1396
Getty Realty Corp
GTY
$2.07B
$207K 0.01%
11,545
-811
-7% -$14.7K
ACAT
1397
DELISTED
Arctic Cat Inc
ACAT
$207K 0.01%
5,700
-200
-3% -$7.2K
CMTL icon
1398
Comtech Telecommunications
CMTL
$51.8M
$206K 0.01%
7,100
+100
+1% +$3.26K
MTRX icon
1399
Matrix Service
MTRX
$335M
$205K 0.01%
11,700
-700
-6% -$13.2K
PVA
1400
DELISTED
PENN VIRGINIA CORP
PVA
$203K 0.01%
31,400
-3,600
-10% -$22.9K
54 55
56
57 58

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CIMLRA
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SPC
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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.