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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
PGN
1451
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$48K ﹤0.01%
37,100
-2,400
-6% -$5.06K
SFY
1452
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42K ﹤0.01%
19,300
+2,300
+14% +$5.96K
GLBR
1453
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$40K ﹤0.01%
1,860
-180
-9% -$8.15K
KOP icon
1454
Koppers
KOP
$969M
– –
-8,900
Closed -$231K
PKE icon
1455
Park Aerospace
PKE
$819M
– –
-9,000
Closed -$224K
POWL icon
1456
Powell Industries
POWL
$7.71B
– –
-13,800
Closed -$226K
SCOR icon
1457
Comscore
SCOR
$109M
– –
-785
Closed -$729K
DSPG
1458
DELISTED
DSP Group Inc
DSPG
– –
-11,200
Closed -$122K
AOI
1459
DELISTED
Alliance One International
AOI
– –
-3,720
Closed -$59K
CFN
1460
DELISTED
CAREFUSION CORPORATION
CFN
– –
-15,300
Closed -$908K
PETM
1461
DELISTED
PETSMART INC
PETM
– –
-7,500
Closed -$610K
MWIV
1462
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-6,000
Closed -$1.02M
CVD
1463
DELISTED
COVANCE INC.
CVD
– –
-15,400
Closed -$1.6M
DRIV
1464
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-14,400
Closed -$356K
ORB
1465
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-27,900
Closed -$750K
GTIV
1466
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-14,900
Closed -$284K
PL
1467
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-21,500
Closed -$1.5M
SWY
1468
DELISTED
SAFEWAY INC
SWY
– –
-17,300
Closed -$608K
CBST
1469
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-20,800
Closed -$2.09M
IRF
1470
DELISTED
INTL RECTIFIER CORP
IRF
– –
-19,500
Closed -$778K
SWS
1471
DELISTED
SWS GROUP INC
SWS
– –
-13,600
Closed -$94K
RFMD
1472
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-79,200
Closed -$1.31M
TQNT
1473
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-80,500
Closed -$2.22M
COV
1474
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-34,100
Closed -$3.49M
MCF
1475
DELISTED
Contango Oil & Gas Co.
MCF
– –
-7,200
Closed -$211K
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.