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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
AMSG
301
DELISTED
Amsurg Corp
AMSG
$1.5M 0.07%
21,500
+700
+3% +$46.8K
OGE icon
302
OGE Energy
OGE
$9.71B
$1.5M 0.07%
52,600
+1,600
+3% +$49.8K
INGR icon
303
Ingredion
INGR
$6.58B
$1.5M 0.07%
18,800
+500
+3% +$40.2K
VTR icon
304
Ventas
VTR
$47.9B
$1.5M 0.07%
21,104
+262
+1% +$20.5K
TROW icon
305
T. Rowe Price
TROW
$24.3B
$1.49M 0.07%
19,200
+400
+2% +$32.3K
STJ
306
DELISTED
St Jude Medical
STJ
$1.49M 0.07%
20,400
+100
+0.5% +$7.22K
MU icon
307
Micron Technology
MU
$991B
$1.48M 0.07%
78,500
+900
+1% +$24K
TFX icon
308
Teleflex
TFX
$5.98B
$1.48M 0.07%
10,900
+300
+3% +$38.1K
MSCC
309
DELISTED
Microsemi Corp
MSCC
$1.48M 0.07%
42,200
+500
+1% +$17.6K
AVT icon
310
Avnet
AVT
$7.92B
$1.47M 0.07%
35,800
+900
+3% +$39.6K
ADI icon
311
Analog Devices
ADI
$190B
$1.47M 0.07%
22,900
+400
+2% +$25.9K
ROST icon
312
Ross Stores
ROST
$81.9B
$1.47M 0.07%
30,200
+400
+1% +$20.1K
CRI icon
313
Carter's
CRI
$1.47B
$1.47M 0.07%
13,800
+300
+2% +$30.1K
IP icon
314
International Paper
IP
$22B
$1.47M 0.07%
32,525
+317
+1% +$15.7K
SIRO
315
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.47M 0.07%
14,600
+400
+3% +$38.4K
JACK icon
316
Jack in the Box
JACK
$335M
$1.46M 0.07%
16,600
-100
-0.6% -$8.98K
REG icon
317
Regency Centers
REG
$14.1B
$1.46M 0.07%
24,800
+700
+3% +$44.8K
OHI icon
318
Omega Healthcare
OHI
$14.7B
$1.45M 0.07%
42,300
+6,800
+19% +$250K
PEG icon
319
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.07%
36,900
+400
+1% +$16.6K
SWKS icon
320
Skyworks Solutions
SWKS
$10.6B
$1.45M 0.07%
13,900
+100
+0.7% +$10.1K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.7B
$1.44M 0.07%
19,800
+500
+3% +$37.8K
HII icon
322
Huntington Ingalls Industries
HII
$12.8B
$1.44M 0.07%
12,800
+400
+3% +$50.9K
JBLU icon
323
JetBlue
JBLU
$2.29B
$1.44M 0.07%
69,300
+2,500
+4% +$50.6K
WM icon
324
Waste Management
WM
$91B
$1.44M 0.07%
31,000
+200
+0.6% +$10.1K
PPL
325
PPL Corp
PPL
$26.7B
$1.44M 0.07%
48,700
-2,943
-6% -$92K
11 12
13
14 15

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.