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
+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
WELL icon
251
Welltower
WELL
$171B
$1.68M 0.08%
25,600
+400
+2% +$28.7K
DVN icon
252
Devon Energy
DVN
$47.3B
$1.68M 0.08%
28,200
+400
+1% +$25.9K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$1.67M 0.08%
111,000
+1,500
+1% +$22.2K
SEIC icon
254
SEI Investments
SEIC
$12.6B
$1.67M 0.08%
34,100
+800
+2% +$37.6K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.56B
$1.66M 0.08%
19,000
+600
+3% +$55.7K
FDS icon
256
Factset
FDS
$10.2B
$1.66M 0.08%
10,200
+300
+3% +$48.7K
TTC icon
257
Toro Company
TTC
$9.49B
$1.65M 0.08%
48,800
– –
M icon
258
Macy's
M
$6.68B
$1.65M 0.08%
24,500
– –
PCAR icon
259
PACCAR
PCAR
$70.1B
$1.65M 0.08%
38,850
+600
+2% +$25.9K
RGA icon
260
Reinsurance Group of America
RGA
$16.1B
$1.65M 0.08%
17,400
-200
-1% -$18.8K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$1.65M 0.08%
13,200
– –
CASY icon
262
Casey's General Stores
CASY
$30.9B
$1.65M 0.08%
17,200
+200
+1% +$17.8K
DPZ icon
263
Domino's
DPZ
$11.6B
$1.64M 0.08%
14,500
+300
+2% +$32.3K
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$1.63M 0.08%
26,100
+900
+4% +$63.3K
ALB icon
265
Albemarle
ALB
$15.5B
$1.63M 0.08%
29,500
+800
+3% +$47.8K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$1.63M 0.08%
32,900
+400
+1% +$18.9K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.08%
37,600
-200
-0.5% -$8.5K
COR icon
268
Cencora
COR
$61.2B
$1.62M 0.08%
15,200
+200
+1% +$22.5K
TOL icon
269
Toll Brothers
TOL
$14.5B
$1.61M 0.08%
42,200
+1,300
+3% +$48.7K
VAL
270
DELISTED
Valspar
VAL
$1.61M 0.08%
19,700
+600
+3% +$50.3K
IEX icon
271
IDEX
IEX
$17.3B
$1.61M 0.08%
20,500
+500
+3% +$38.7K
LUV icon
272
Southwest Airlines
LUV
$23B
$1.61M 0.08%
48,700
– –
TRMB icon
273
Trimble
TRMB
$13.9B
$1.6M 0.08%
68,300
+2,000
+3% +$48.9K
CMI icon
274
Cummins
CMI
$88.7B
$1.6M 0.08%
12,200
+100
+0.8% +$13.8K
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$1.59M 0.08%
17,400
– –
9 10
11
12 13

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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.