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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.08%
48,900
+500
+1% +$17.8K
CB
277
DELISTED
CHUBB CORPORATION
CB
$1.59M 0.08%
16,700
+100
+0.6% +$9.87K
APA icon
278
APA Corp
APA
$13.3B
$1.58M 0.08%
27,500
+300
+1% +$18.9K
CBRL icon
279
Cracker Barrel
CBRL
$1.29B
$1.58M 0.08%
10,600
+100
+1% +$14.2K
BR icon
280
Broadridge
BR
$19B
$1.58M 0.08%
31,600
+700
+2% +$37.3K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$1.58M 0.08%
24,600
+400
+2% +$27.7K
PRXL
282
DELISTED
Parexel International Corp
PRXL
$1.58M 0.08%
24,500
+500
+2% +$33.7K
SCI icon
283
Service Corp International
SCI
$11.6B
$1.57M 0.07%
53,200
+1,300
+3% +$36.9K
UGI icon
284
UGI
UGI
$7.33B
$1.56M 0.07%
45,400
+1,200
+3% +$42.6K
SYY icon
285
Sysco
SYY
$40.3B
$1.56M 0.07%
43,300
+600
+1% +$22.4K
KRC icon
286
Kilroy Realty
KRC
$4.42B
$1.56M 0.07%
23,200
+1,100
+5% +$78.3K
FTNT icon
287
Fortinet
FTNT
$117B
$1.55M 0.07%
187,500
+6,000
+3% +$46.6K
MKTX icon
288
MarketAxess Holdings
MKTX
$5.72B
$1.54M 0.07%
16,600
+200
+1% +$17.6K
CERN
289
DELISTED
Cerner Corp
CERN
$1.54M 0.07%
22,300
+300
+1% +$21K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$1.54M 0.07%
28,000
+900
+3% +$53.6K
WCN
291
Waste Connections
WCN
$42B
$1.54M 0.07%
48,900
+1,350
+3% +$43K
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$1.53M 0.07%
9,600
+100
+1% +$16.7K
BBWI icon
293
Bath & Body Works
BBWI
$4.1B
$1.53M 0.07%
22,142
+247
+1% +$17.7K
AZO icon
294
AutoZone
AZO
$51.1B
$1.53M 0.07%
2,300
– –
CW icon
295
Curtiss-Wright
CW
$25.5B
$1.53M 0.07%
21,100
+200
+1% +$14.7K
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
$1.52M 0.07%
77,100
+2,300
+3% +$44.6K
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
$1.52M 0.07%
14,000
+200
+1% +$22K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.07%
10,900
+200
+2% +$31.7K
EA
299
DELISTED
Electronic Arts
EA
$1.51M 0.07%
22,700
+300
+1% +$18.4K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$1.51M 0.07%
13,600
+600
+5% +$62.3K
10 11
12
13 14

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TAM
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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.