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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
AAL icon
126
American Airlines Group
AAL
$10.6B
$2.73M 0.13%
+51,700
New +$2.62M
KR icon
127
Kroger
KR
$34.8B
$2.71M 0.13%
70,800
-3,200
-4% -$114K
AET
128
DELISTED
Aetna Inc
AET
$2.69M 0.13%
25,300
-1,200
-5% -$118K
HAL icon
129
Halliburton
HAL
$26.6B
$2.69M 0.13%
61,200
-2,600
-4% -$108K
BAX icon
130
Baxter International
BAX
$14.2B
$2.68M 0.13%
71,983
-3,130
-4% -$119K
DAL icon
131
Delta Air Lines
DAL
$60.1B
$2.67M 0.13%
59,400
-3,600
-6% -$167K
CB icon
132
Chubb
CB
$135B
$2.63M 0.13%
23,600
-1,400
-6% -$157K
PRU icon
133
Prudential Financial
PRU
$41.8B
$2.63M 0.13%
32,700
-1,800
-5% -$146K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$2.59M 0.12%
17,600
-1,000
-5% -$144K
RMD icon
135
ResMed
RMD
$30.7B
$2.58M 0.12%
36,000
-2,000
-5% -$130K
ADBE icon
136
Adobe
ADBE
$105B
$2.54M 0.12%
34,300
-1,400
-4% -$104K
SCHW
137
Charles Schwab
SCHW
$187B
$2.53M 0.12%
83,100
-3,400
-4% -$98.6K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$2.53M 0.12%
14,600
-300
-2% -$54.3K
PX
139
DELISTED
Praxair Inc
PX
$2.51M 0.12%
20,800
-1,100
-5% -$138K
TRV icon
140
Travelers Companies
TRV
$80.2B
$2.51M 0.12%
23,200
-1,700
-7% -$182K
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$2.5M 0.12%
28,500
-2,800
-9% -$235K
GIS icon
142
General Mills
GIS
$19.7B
$2.46M 0.12%
43,500
-1,900
-4% -$101K
YUM icon
143
Yum! Brands
YUM
$41.1B
$2.46M 0.12%
43,399
-2,365
-5% -$129K
WMB icon
144
Williams Companies
WMB
$86.1B
$2.45M 0.12%
48,500
-2,100
-4% -$97.4K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$2.45M 0.12%
25,200
-1,900
-7% -$183K
JAH
146
DELISTED
JARDEN CORPORATION
JAH
$2.42M 0.12%
45,850
-2,900
-6% -$146K
RTN
147
DELISTED
Raytheon Company
RTN
$2.41M 0.12%
22,100
-1,100
-5% -$118K
CI icon
148
Cigna
CI
$74.6B
$2.41M 0.11%
18,600
-1,100
-6% -$128K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$2.39M 0.11%
5,300
-300
-5% -$127K
JCI icon
150
Johnson Controls International
JCI
$92.2B
$2.39M 0.11%
45,267
-2,578
-5% -$131K
4 5
6
7 8

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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.