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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
SYK icon
201
Stryker
SYK
$130B
$1.99M 0.1%
21,600
-900
-4% -$83.8K
BHI
202
DELISTED
Baker Hughes
BHI
$1.99M 0.09%
31,300
-1,300
-4% -$78.4K
CCI icon
203
Crown Castle
CCI
$32.2B
$1.99M 0.09%
24,100
-1,000
-4% -$85.2K
LKQ icon
204
LKQ Corp
LKQ
$6.29B
$1.99M 0.09%
77,800
-4,700
-6% -$122K
AEP icon
205
American Electric Power
AEP
$68.4B
$1.99M 0.09%
35,300
-1,500
-4% -$89K
EG icon
206
Everest Group
EG
$14.4B
$1.98M 0.09%
11,400
-900
-7% -$158K
WWAV
207
DELISTED
The WhiteWave Foods Company
WWAV
$1.98M 0.09%
44,600
-2,900
-6% -$111K
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$1.97M 0.09%
25,200
-1,600
-6% -$127K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$1.97M 0.09%
42,100
-1,800
-4% -$84.1K
JLL icon
210
Jones Lang LaSalle
JLL
$16.7B
$1.96M 0.09%
11,500
-700
-6% -$110K
WELL icon
211
Welltower
WELL
$171B
$1.95M 0.09%
25,200
+500
+2% +$39.4K
AON icon
212
Aon
AON
$76B
$1.94M 0.09%
20,200
-1,300
-6% -$126K
INTU icon
213
Intuit
INTU
$89B
$1.93M 0.09%
19,900
-1,600
-7% -$149K
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.06B
$1.93M 0.09%
47,502
-2,808
-6% -$109K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$1.93M 0.09%
41,200
-2,500
-6% -$114K
HUM icon
216
Humana
HUM
$46.2B
$1.92M 0.09%
10,800
-700
-6% -$111K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.09%
88,200
-4,800
-5% -$103K
EXR icon
218
Extra Space Storage
EXR
$31.6B
$1.91M 0.09%
28,300
-1,800
-6% -$118K
OCR
219
DELISTED
OMNICARE INC
OCR
$1.91M 0.09%
24,800
-1,900
-7% -$144K
FLG
220
Flagstar Bank National Association
FLG
$5.82B
$1.89M 0.09%
37,733
-2,434
-6% -$118K
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.09%
40,500
-2,000
-5% -$90.2K
WST icon
222
West Pharmaceutical
WST
$24.9B
$1.89M 0.09%
31,300
-1,400
-4% -$74.6K
IT icon
223
Gartner
IT
$11.7B
$1.88M 0.09%
22,400
-1,600
-7% -$132K
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$1.87M 0.09%
24,200
-1,800
-7% -$140K
AYI icon
225
Acuity Brands
AYI
$10.8B
$1.87M 0.09%
11,100
-700
-6% -$110K
7 8
9
10 11

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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.