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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
+0.49%
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
-$1.34M
Cap. Flow
+$7.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.31M
2
DEI icon
Douglas Emmett
DEI
+$1.05M
3
CNO icon
CNO Financial Group
CNO
+$941K
4
UNIT
Uniti Group
UNIT
+$853K
5
THRM icon
Gentherm
THRM
+$843K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.82M
5
QRVO icon
Qorvo
QRVO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 12.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.6B
$1.84M 0.09%
44,800
+1,000
+2% +$39.1K
MAN icon
227
ManpowerGroup
MAN
$2.63B
$1.84M 0.09%
20,600
+600
+3% +$51.7K
PARA
228
DELISTED
Paramount Global Class B
PARA
$1.83M 0.09%
33,000
– –
MD icon
229
Pediatrix Medical
MD
$2.2B
$1.82M 0.09%
24,600
– –
MSCI icon
230
MSCI
MSCI
$40.9B
$1.82M 0.09%
29,600
+900
+3% +$55.8K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$1.81M 0.09%
40,500
– –
GPN icon
232
Global Payments
GPN
$22.8B
$1.81M 0.09%
35,000
+600
+2% +$30.8K
GLW icon
233
Corning
GLW
$143B
$1.81M 0.09%
91,700
+100
+0.1% +$2.14K
APTV icon
234
Aptiv
APTV
$10.3B
$1.79M 0.09%
21,000
+100
+0.5% +$8.56K
HAIN icon
235
Hain Celestial
HAIN
$53.7M
$1.78M 0.08%
27,000
+1,000
+4% +$63.2K
ZTS icon
236
Zoetis
ZTS
$30.5B
$1.75M 0.08%
36,400
+300
+0.8% +$14.3K
VFC icon
237
VF Corp
VFC
$5.89B
$1.73M 0.08%
26,338
+107
+0.4% +$7.24K
BSX icon
238
Boston Scientific
BSX
$71.5B
$1.73M 0.08%
97,700
+1,800
+2% +$32.2K
DRC
239
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.73M 0.08%
20,300
+700
+4% +$58.5K
AMAT icon
240
Applied Materials
AMAT
$428B
$1.73M 0.08%
89,800
+1,300
+1% +$26.7K
CSL icon
241
Carlisle Companies
CSL
$15.4B
$1.72M 0.08%
17,200
+500
+3% +$49K
LNT icon
242
Alliant Energy
LNT
$18B
$1.72M 0.08%
59,600
+2,800
+5% +$84.9K
PCG icon
243
PG&E
PCG
$38.5B
$1.72M 0.08%
35,000
+700
+2% +$36.4K
RPM icon
244
RPM International
RPM
$15B
$1.72M 0.08%
35,100
+900
+3% +$44.3K
EWBC icon
245
East-West Bancorp
EWBC
$18B
$1.71M 0.08%
38,100
+1,400
+4% +$60K
CPT icon
246
Camden Property Trust
CPT
$11.1B
$1.7M 0.08%
22,900
+700
+3% +$53K
DRE
247
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.08%
90,900
+2,700
+3% +$53.6K
DG icon
248
Dollar General
DG
$27.9B
$1.69M 0.08%
21,700
-200
-0.9% -$15.1K
SRE icon
249
Sempra
SRE
$54.8B
$1.68M 0.08%
34,000
+600
+2% +$31.8K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.08%
26,000
-300
-1% -$20.3K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Louisiana State Employees Retirement System held 1,475 positions worth $2.1B, down 0.06% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,475-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 25,300 shares worth $1.39M.
  • Louisiana State Employees Retirement System added most to AbbVie in Q2 2015, an estimated $679K increase.
  • Louisiana State Employees Retirement System's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.89M.
  • Louisiana State Employees Retirement System fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $2.82M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.1B portfolio in Q2 2015.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q2 2015.
  • Louisiana State Employees Retirement System's portfolio value fell 0.06% quarter-over-quarter to $2.1B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.