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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
CAH icon
176
Cardinal Health
CAH
$55.4B
$2.15M 0.1%
23,800
-1,100
-4% -$94.7K
DE icon
177
Deere & Co
DE
$168B
$2.15M 0.1%
24,500
-2,500
-9% -$222K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.14M 0.1%
10,200
-500
-5% -$106K
ALL icon
179
Allstate
ALL
$67.5B
$2.13M 0.1%
30,000
-1,600
-5% -$113K
MU icon
180
Micron Technology
MU
$991B
$2.1M 0.1%
77,600
-3,200
-4% -$95.6K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$2.1M 0.1%
15,026
-649
-4% -$89.8K
TEL icon
182
TE Connectivity
TEL
$62.6B
$2.1M 0.1%
29,300
-1,300
-4% -$89.3K
EXC icon
183
Exelon
EXC
$47B
$2.08M 0.1%
86,924
-3,785
-4% -$93.8K
GLW icon
184
Corning
GLW
$143B
$2.08M 0.1%
91,600
-4,900
-5% -$117K
ASH icon
185
Ashland
ASH
$3.5B
$2.08M 0.1%
33,317
-2,249
-6% -$136K
PSA icon
186
Public Storage
PSA
$61.3B
$2.07M 0.1%
10,500
-400
-4% -$79.2K
HOLX
187
DELISTED
Hologic
HOLX
$2.06M 0.1%
62,300
-3,700
-6% -$114K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$2.05M 0.1%
17,400
-700
-4% -$83.9K
UTHR icon
189
United Therapeutics
UTHR
$23.1B
$2.05M 0.1%
11,900
-1,000
-8% -$152K
EQR icon
190
Equity Residential
EQR
$25.1B
$2.04M 0.1%
26,200
-1,100
-4% -$85.9K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.04M 0.1%
19,700
-700
-3% -$68.8K
ANSS
192
DELISTED
Ansys
ANSS
$2.03M 0.1%
23,000
-2,000
-8% -$169K
TFC icon
193
Truist Financial
TFC
$64B
$2.02M 0.1%
51,900
-2,300
-4% -$86.7K
AFL icon
194
Aflac
AFL
$62.6B
$2.02M 0.1%
63,200
-4,600
-7% -$140K
DINO icon
195
HF Sinclair
DINO
$14.5B
$2.02M 0.1%
50,200
-3,100
-6% -$119K
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$2.02M 0.1%
39,400
-2,800
-7% -$134K
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.2B
$2.01M 0.1%
23,500
-1,700
-7% -$142K
PARA
198
DELISTED
Paramount Global Class B
PARA
$2M 0.1%
33,000
-2,900
-8% -$169K
AMAT icon
199
Applied Materials
AMAT
$428B
$2M 0.1%
88,500
-3,200
-3% -$76.7K
Y
200
DELISTED
Alleghany Corp
Y
$2M 0.1%
4,100
-300
-7% -$140K
6 7
8
9 10

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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.