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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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.06%
20,700
+200
+1% +$12.8K
AMCX icon
377
AMC Global Media
AMCX
$489M
$1.28M 0.06%
15,600
+500
+3% +$38.9K
GNTX icon
378
Gentex
GNTX
$5.07B
$1.27M 0.06%
77,500
+2,000
+3% +$35K
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$1.27M 0.06%
30,600
+300
+1% +$12.5K
LPT
380
DELISTED
Liberty Property Trust
LPT
$1.27M 0.06%
39,400
+1,300
+3% +$45.4K
TCBI icon
381
Texas Capital Bancshares
TCBI
$4.32B
$1.26M 0.06%
20,300
+200
+1% +$11K
AFG icon
382
American Financial Group
AFG
$12.1B
$1.26M 0.06%
19,400
+600
+3% +$38.7K
CBOE icon
383
Cboe Global Markets
CBOE
$29.9B
$1.26M 0.06%
22,000
+500
+2% +$28.8K
ROP icon
384
Roper Technologies
ROP
$39.8B
$1.26M 0.06%
7,300
+100
+1% +$17.3K
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
$1.25M 0.06%
31,400
+400
+1% +$15.3K
TRAK
386
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.25M 0.06%
19,900
+400
+2% +$17.8K
NEU icon
387
NewMarket
NEU
$8.18B
$1.24M 0.06%
2,800
+100
+4% +$46K
PTC icon
388
PTC
PTC
$16B
$1.24M 0.06%
30,300
+900
+3% +$35.6K
BC icon
389
Brunswick
BC
$5.28B
$1.24M 0.06%
24,400
+700
+3% +$36.6K
WDC icon
390
Western Digital
WDC
$150B
$1.24M 0.06%
20,903
+132
+0.6% +$9.46K
OMC icon
391
Omnicom Group
OMC
$23.4B
$1.24M 0.06%
17,800
– –
NNN icon
392
NNN REIT
NNN
$8.99B
$1.24M 0.06%
35,300
+1,500
+4% +$57.5K
PNY
393
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.24M 0.06%
35,000
+500
+1% +$18.4K
ED icon
394
Consolidated Edison
ED
$39.8B
$1.23M 0.06%
21,300
+200
+0.9% +$12.1K
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
$1.23M 0.06%
7,500
+200
+3% +$33.8K
DOC icon
396
Healthpeak Properties
DOC
$14.8B
$1.23M 0.06%
37,003
+549
+2% +$20K
FITB
397
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.06%
59,000
+300
+0.5% +$6.08K
RNR icon
398
RenaissanceRe
RNR
$13.4B
$1.23M 0.06%
12,100
+400
+3% +$41.2K
LAMR icon
399
Lamar Advertising Co
LAMR
$16.3B
$1.22M 0.06%
21,300
+800
+4% +$47.6K
NTRS icon
400
Northern Trust
NTRS
$33.9B
$1.22M 0.06%
16,000
+200
+1% +$14.9K
14 15
16
17 18

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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
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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.