We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.95T
$52.2M 2.49%
1,679,200
-86,000
-5% -$2.6M
XOM icon
2
ExxonMobil
XOM
$642B
$25.7M 1.22%
302,300
-16,300
-5% -$1.45M
MSFT icon
3
Microsoft
MSFT
$2.89T
$24M 1.15%
591,200
-29,100
-5% -$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$22.7M 1.08%
826,262
-32,088
-4% -$860K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 1%
355,020
+50,400
+17% +$2.89M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$20.2M 0.96%
200,400
-10,200
-5% -$1.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.9%
131,400
-5,800
-4% -$853K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$18.9M 0.9%
91,000
+17,600
+24% +$3.66M
WFC icon
9
Wells Fargo
WFC
$264B
$18.4M 0.88%
337,900
-17,300
-5% -$935K
GE icon
10
GE Aerospace
GE
$375B
$18M 0.86%
151,343
-6,343
-4% -$755K
JPM icon
11
JPMorgan Chase
JPM
$947B
$16.3M 0.78%
268,700
-12,600
-4% -$746K
PG icon
12
Procter & Gamble
PG
$346B
$15.9M 0.76%
194,600
-8,700
-4% -$748K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.6M 0.74%
512,595
+86,000
+20% +$2.54M
PFE icon
14
Pfizer
PFE
$141B
$15.4M 0.73%
465,552
-34,149
-7% -$1.09M
VZ icon
15
Verizon
VZ
$198B
$14.6M 0.69%
299,500
-12,800
-4% -$618K
CVX icon
16
Chevron
CVX
$378B
$14.2M 0.68%
135,500
-6,800
-5% -$726K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.59%
151,300
-6,000
-4% -$470K
T icon
18
AT&T
T
$167B
$12.2M 0.58%
495,176
-21,581
-4% -$549K
DIS icon
19
Walt Disney
DIS
$168B
$11.8M 0.56%
112,700
-4,700
-4% -$474K
MRK icon
20
Merck
MRK
$323B
$11.8M 0.56%
214,316
-10,480
-5% -$593K
BAC icon
21
Bank of America
BAC
$436B
$11.7M 0.56%
758,100
-33,200
-4% -$533K
KO icon
22
Coca-Cola
KO
$362B
$11.5M 0.55%
283,200
-13,400
-5% -$560K
C icon
23
Citigroup
C
$223B
$11.3M 0.54%
218,600
-9,400
-4% -$479K
HD icon
24
Home Depot
HD
$335B
$10.8M 0.51%
95,000
-4,200
-4% -$463K
INTC icon
25
Intel
INTC
$462B
$10.7M 0.51%
341,300
-22,500
-6% -$759K
1
2 3 4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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.