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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
BXP icon
351
Boston Properties
BXP
$11.1B
$1.36M 0.06%
11,200
+200
+2% +$26.4K
POOL icon
352
Pool Corp
POOL
$7.5B
$1.35M 0.06%
19,300
+200
+1% +$13.7K
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.06%
12,772
+206
+2% +$22.8K
VYX icon
354
NCR Voyix
VYX
$1.14B
$1.34M 0.06%
72,698
+2,282
+3% +$42.2K
NVR icon
355
NVR
NVR
$17B
$1.34M 0.06%
1,000
– –
INFA
356
DELISTED
INFORMATICA CORP
INFA
$1.34M 0.06%
27,600
-400
-1% -$19.2K
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
$1.33M 0.06%
14,800
+200
+1% +$19.3K
PRAA icon
358
PRA Group
PRAA
$755M
$1.33M 0.06%
21,400
+200
+0.9% +$11.5K
MDSO
359
DELISTED
Medidata Solutions, Inc.
MDSO
$1.33M 0.06%
24,500
+700
+3% +$37.6K
EME icon
360
Emcor
EME
$36B
$1.33M 0.06%
27,800
+200
+0.7% +$9.32K
DKS icon
361
Dick's Sporting Goods
DKS
$18.7B
$1.32M 0.06%
25,600
+500
+2% +$27.5K
STLD icon
362
Steel Dynamics
STLD
$37.6B
$1.32M 0.06%
63,700
+1,900
+3% +$40.9K
EIX icon
363
Edison International
EIX
$26.4B
$1.32M 0.06%
23,700
+200
+0.9% +$12K
PPS
364
DELISTED
Post Properties
PPS
$1.32M 0.06%
24,200
+300
+1% +$16.9K
BFH icon
365
Bread Financial
BFH
$4.38B
$1.31M 0.06%
5,639
– –
ACM icon
366
Aecom
ACM
$9.75B
$1.31M 0.06%
39,600
-200
-0.5% -$6.6K
ISRG icon
367
Intuitive Surgical
ISRG
$134B
$1.31M 0.06%
24,300
+900
+4% +$50.3K
NFG icon
368
National Fuel Gas
NFG
$7.65B
$1.31M 0.06%
22,200
+600
+3% +$37.9K
MW
369
DELISTED
THE MENS WAREHOUSE INC
MW
$1.31M 0.06%
20,400
+400
+2% +$23.3K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.06%
49,200
+600
+1% +$16.9K
APH icon
371
Amphenol
APH
$209B
$1.3M 0.06%
90,000
+400
+0.4% +$5.75K
WWW icon
372
Wolverine World Wide
WWW
$1.55B
$1.3M 0.06%
45,800
+600
+1% +$18.4K
HNT
373
DELISTED
HEALTH NET INC
HNT
$1.3M 0.06%
20,300
+600
+3% +$35.9K
TT icon
374
Trane Technologies
TT
$106B
$1.3M 0.06%
19,300
+300
+2% +$20.5K
GHC icon
375
Graham Holdings Company
GHC
$5.02B
$1.29M 0.06%
1,986
+165
+9% +$104K
13 14
15
16 17

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CIMLRA
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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
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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.