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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
(-3.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 3 |
Qorvo
QRVO
|
+$2.71M |
| 4 |
American Airlines Group
AAL
|
+$2.62M |
| 5 |
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 |
Skyworks Solutions
SWKS
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
AngioDynamics
ANGO
$649M
| $201K | 0.01% |
11,300
-300
| -3% | -$5.58K |
|
1402
Central Garden & Pet Co Class A
CENTA
$2.44B
| $198K | 0.01% |
23,250
-2,625
| -10% | -$21.1K |
|
|
CKP
1403
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $198K | 0.01% |
18,300
-400
| -2% | -$5.07K |
|
1404
Ezcorp Inc
EZPW
$1.71B
| $195K | 0.01% |
21,400
-700
| -3% | -$7.46K |
|
|
SUP
1405
DELISTED
Superior Industries International
SUP
| $193K | 0.01% |
+10,200
| New | +$194K |
|
1406
Northern Oil and Gas
NOG
$2.35B
| $192K | 0.01% |
2,490
-160
| -6% | -$11.6K |
|
1407
Myers Industries
MYE
$1.29B
| $191K | 0.01% |
10,900
-500
| -4% | -$8.82K |
|
1408
Cleveland-Cliffs
CLF
$6.99B
| $189K | 0.01% |
39,200
-2,500
| -6% | -$16.1K |
|
|
XOXO
1409
DELISTED
Xo Group Inc
XOXO
| $187K | 0.01% |
10,600
-400
| -4% | -$6.76K |
|
1410
Daktronics
DAKT
$1.04B
| $186K | 0.01% |
17,200
-800
| -4% | -$9.28K |
|
|
AMRI
1411
DELISTED
Albany Molecular Research Inc
AMRI
| $183K | 0.01% |
10,400
-100
| -1% | -$1.7K |
|
|
BBG
1412
DELISTED
Bill Barrett Corp
BBG
| $180K | 0.01% |
21,700
-900
| -4% | -$9.18K |
|
|
TESO
1413
DELISTED
Tesco Corp
TESO
| $180K | 0.01% |
15,800
-1,300
| -8% | -$14.2K |
|
1414
Onto Innovation
ONTO
$15.3B
| $177K | 0.01% |
10,500
-1,400
| -12% | -$24K |
|
|
MIG
1415
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $173K | 0.01% |
20,400
+1,200
| +6% | +$10.1K |
|
|
ZEP
1416
DELISTED
ZEP INC COM STK (DE)
ZEP
| $172K | 0.01% |
10,100
-200
| -2% | -$3.26K |
|
1417
CareTrust REIT
CTRE
$9.74B
| $166K | 0.01% |
12,278
-3,701
| -23% | -$47.8K |
|
|
RT
1418
DELISTED
Ruby Tuesday Georgia
RT
| $163K | 0.01% |
27,100
-1,400
| -5% | -$8.86K |
|
|
CCRN
1419
DELISTED
Cross Country Healthcare
CCRN
| $157K | 0.01% |
13,200
-700
| -5% | -$8.02K |
|
|
RTEC
1420
DELISTED
Rudolph Technologies Inc
RTEC
| $155K | 0.01% |
14,100
-1,700
| -11% | -$19.4K |
|
|
CLD
1421
DELISTED
Cloud Peak Energy Inc
CLD
| $155K | 0.01% |
26,700
-2,100
| -7% | -$15.5K |
|
|
SPPI
1422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $154K | 0.01% |
25,400
-800
| -3% | -$5.32K |
|
|
SMRT
1423
DELISTED
Stein Mart Inc
SMRT
| $154K | 0.01% |
12,400
-400
| -3% | -$5.65K |
|
|
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
| $152K | 0.01% |
28,000
-400
| -1% | -$1.99K |
|
1425
DHI Group
DHX
$173M
| $148K | 0.01% |
16,600
-2,000
| -11% | -$18.2K |
|
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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.