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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
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
$2.37M 0.11%
7,200
-600
-8% -$186K
CSX icon
152
CSX Corp
CSX
$93.1B
$2.37M 0.11%
214,200
-10,500
-5% -$121K
VLO icon
153
Valero Energy
VLO
$85.9B
$2.36M 0.11%
37,100
-2,100
-5% -$117K
TW
154
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.35M 0.11%
17,800
-1,200
-6% -$150K
AVGO icon
155
Broadcom
AVGO
$2.04T
$2.35M 0.11%
185,000
-5,000
-3% -$57.3K
WAB icon
156
Wabtec
WAB
$49.3B
$2.34M 0.11%
24,600
-1,600
-6% -$144K
COO icon
157
Cooper Companies
COO
$14.5B
$2.32M 0.11%
49,600
-2,800
-5% -$118K
ETN icon
158
Eaton
ETN
$174B
$2.32M 0.11%
34,200
-1,500
-4% -$102K
RKT
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.31M 0.11%
35,800
-2,300
-6% -$151K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$2.3M 0.11%
14,300
-900
-6% -$144K
FL
161
DELISTED
Foot Locker
FL
$2.29M 0.11%
36,300
-2,400
-6% -$136K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$2.29M 0.11%
22,200
-1,100
-5% -$118K
UDR icon
163
UDR
UDR
$12.3B
$2.25M 0.11%
66,200
-3,300
-5% -$108K
ALK icon
164
Alaska Air
ALK
$5.58B
$2.22M 0.11%
33,600
-2,200
-6% -$143K
ECL icon
165
Ecolab
ECL
$79.9B
$2.22M 0.11%
19,400
-900
-4% -$98.6K
PPG icon
166
PPG Industries
PPG
$26.6B
$2.21M 0.11%
19,600
-1,000
-5% -$115K
PII icon
167
Polaris
PII
$4.07B
$2.2M 0.1%
15,600
-1,000
-6% -$147K
EPC icon
168
Edgewell Personal Care
EPC
$1.31B
$2.19M 0.1%
21,449
-1,349
-6% -$134K
STT icon
169
State Street
STT
$50.7B
$2.18M 0.1%
29,700
-1,700
-5% -$127K
MRSH
170
Marsh
MRSH
$91.5B
$2.18M 0.1%
38,800
-1,900
-5% -$107K
CME icon
171
CME Group
CME
$94.8B
$2.17M 0.1%
22,900
-900
-4% -$83.4K
ADM icon
172
Archer Daniels Midland
ADM
$36.9B
$2.17M 0.1%
45,700
-2,700
-6% -$129K
LUV icon
173
Southwest Airlines
LUV
$23B
$2.16M 0.1%
48,700
-2,400
-5% -$105K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$2.15M 0.1%
15,375
+615
+4% +$86.1K
CNC icon
175
Centene
CNC
$32.5B
$2.15M 0.1%
60,800
-3,200
-5% -$96.2K
5 6
7
8 9

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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.