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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
HHS icon
1426
Harte-Hanks
HHS
$146K 0.01%
1,870
-320
-15% -$24.7K
GLF
1427
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$143K 0.01%
11,000
-1,500
-12% -$26.9K
BKMU
1428
DELISTED
Bank Mutual Corp
BKMU
$139K 0.01%
19,000
-100
-0.5% -$699
PRDO icon
1429
Perdoceo Education
PRDO
$2.12B
$132K 0.01%
26,300
-3,100
-11% -$17.9K
CBR
1430
DELISTED
CIBER Inc.
CBR
$128K 0.01%
31,000
+2,700
+10% +$10.1K
COHU icon
1431
Cohu
COHU
$2.5B
$124K 0.01%
11,300
+700
+7% +$7.92K
IO
1432
DELISTED
ION Geophysical Corporation
IO
$122K 0.01%
3,747
-146
-4% -$5.24K
ARO
1433
DELISTED
Aeropostale Inc
ARO
$120K 0.01%
34,700
-6,700
-16% -$21.4K
AVD icon
1434
American Vanguard Corp
AVD
$68.9M
$118K 0.01%
11,100
– –
ENTR
1435
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$118K 0.01%
39,900
-2,500
-6% -$7.01K
AORT icon
1436
Artivion
AORT
$1.32B
$114K 0.01%
11,000
-900
-8% -$9.91K
AREX
1437
DELISTED
Approach Resources Inc.
AREX
$108K 0.01%
16,400
+200
+1% +$1.38K
DGII icon
1438
Digi International
DGII
$3.1B
$107K 0.01%
10,700
-500
-4% -$4.91K
LQDT icon
1439
Liquidity Services
LQDT
$1.32B
$107K 0.01%
10,800
-400
-4% -$3.6K
ORN icon
1440
Orion Group Holdings
ORN
$418M
$107K 0.01%
12,100
-300
-2% -$2.88K
BAS
1441
DELISTED
Basis Energy Services, Inc.
BAS
$103K ﹤0.01%
26
– –
ZQK
1442
DELISTED
QUICKSILVER,INC.
ZQK
$100K ﹤0.01%
54,100
-1,900
-3% -$3.88K
KOPN icon
1443
Kopin
KOPN
$791M
$94K ﹤0.01%
26,600
-1,500
-5% -$5.8K
ACI
1444
DELISTED
ARCH COAL, INC.
ACI
$93K ﹤0.01%
9,300
+310
+3% +$3.59K
QNST icon
1445
QuinStreet
QNST
$1.21B
$90K ﹤0.01%
15,200
-1,700
-10% -$10.4K
CBK
1446
DELISTED
Christopher & Banks Corporation
CBK
$90K ﹤0.01%
16,200
-1,500
-8% -$7.96K
REXX
1447
DELISTED
Rex Energy Corporation
REXX
$81K ﹤0.01%
2,180
+80
+4% +$3.29K
ESIO
1448
DELISTED
Electro Scientific Industries
ESIO
$72K ﹤0.01%
11,700
-900
-7% -$6.08K
CRK icon
1449
Comstock Resources
CRK
$3.94B
$69K ﹤0.01%
3,880
-400
-9% -$9.88K
PQUE
1450
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$59K ﹤0.01%
25,700
+100
+0.4% +$230
56 57
58
59 60

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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.