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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
MNST icon
326
Monster Beverage
MNST
$88.4B
$1.43M 0.07%
64,200
+1,200
+2% +$26.8K
FISV
327
Fiserv Inc
FISV
$27.9B
$1.43M 0.07%
34,600
+200
+0.6% +$8.04K
STZ icon
328
Constellation Brands
STZ
$23.2B
$1.43M 0.07%
12,300
+200
+2% +$23.6K
AOS icon
329
A.O. Smith
AOS
$8.7B
$1.42M 0.07%
39,400
+1,000
+3% +$34.5K
PLD icon
330
Prologis
PLD
$133B
$1.42M 0.07%
38,200
+1,300
+4% +$52.9K
SYNA icon
331
Synaptics
SYNA
$4.15B
$1.41M 0.07%
16,300
+200
+1% +$18.3K
EGN
332
DELISTED
Energen
EGN
$1.41M 0.07%
20,700
+2,000
+11% +$139K
EL icon
333
Estee Lauder
EL
$32B
$1.41M 0.07%
16,300
+200
+1% +$17.3K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$1.41M 0.07%
75,800
+900
+1% +$18.6K
ARW icon
335
Arrow Electronics
ARW
$10.4B
$1.41M 0.07%
25,200
+700
+3% +$42.5K
MCO icon
336
Moody's
MCO
$82.7B
$1.4M 0.07%
13,000
+200
+2% +$21.5K
BEN icon
337
Franklin Resources
BEN
$17.2B
$1.39M 0.07%
28,400
+200
+0.7% +$10.3K
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.07%
+25,300
New +$1.31M
CMG icon
339
Chipotle Mexican Grill
CMG
$41.5B
$1.39M 0.07%
115,000
+5,000
+5% +$63.2K
EPR icon
340
EPR Properties
EPR
$4.77B
$1.39M 0.07%
25,400
+400
+2% +$23.2K
JKHY icon
341
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.07%
21,500
+600
+3% +$39.8K
KEYS icon
342
Keysight
KEYS
$58.3B
$1.39M 0.07%
44,600
+1,500
+3% +$51.3K
ENS icon
343
EnerSys
ENS
$6.99B
$1.39M 0.07%
19,700
+300
+2% +$20.6K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$1.38M 0.07%
23,850
+450
+2% +$26.9K
ZD icon
345
Ziff Davis
ZD
$1.98B
$1.38M 0.07%
23,345
+230
+1% +$13.6K
NOV icon
346
NOV
NOV
$7B
$1.37M 0.07%
28,300
-1,200
-4% -$61.7K
WRB icon
347
W.R. Berkley
WRB
$26.6B
$1.37M 0.07%
88,763
+2,025
+2% +$30.2K
ATO icon
348
Atmos Energy
ATO
$28.8B
$1.36M 0.07%
26,600
+800
+3% +$42.9K
CAG icon
349
Conagra Brands
CAG
$7.23B
$1.36M 0.06%
39,964
+514
+1% +$15.4K
IPXL
350
DELISTED
Impax Laboratories, Inc.
IPXL
$1.36M 0.06%
29,600
+500
+2% +$23.7K
12 13
14
15 16

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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.