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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.9B
$1.22M 0.06%
53,400
+1,200
+2% +$28.5K
ROK icon
402
Rockwell Automation
ROK
$49B
$1.22M 0.06%
9,800
– –
EV
403
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.06%
31,100
+800
+3% +$33K
MOG.A icon
404
Moog Inc Class A
MOG.A
$12.8B
$1.22M 0.06%
17,200
-300
-2% -$21.2K
VNO icon
405
Vornado Realty Trust
VNO
$7.38B
$1.22M 0.06%
15,834
+248
+2% +$20.6K
MPT
406
Medical Properties Trust
MPT
$2.81B
$1.21M 0.06%
92,600
+1,100
+1% +$15.3K
LECO icon
407
Lincoln Electric
LECO
$15.4B
$1.21M 0.06%
19,900
– –
MTB icon
408
M&T Bank
MTB
$36.2B
$1.21M 0.06%
9,700
+100
+1% +$12.3K
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.21M 0.06%
8,700
+100
+1% +$13.9K
OII icon
410
Oceaneering
OII
$4.77B
$1.21M 0.06%
26,000
+500
+2% +$26.3K
LUMN icon
411
Lumen
LUMN
$6.44B
$1.21M 0.06%
41,100
+300
+0.7% +$10.2K
PACW
412
DELISTED
PacWest Bancorp
PACW
$1.21M 0.06%
25,800
+1,000
+4% +$46.2K
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.06%
28,200
+300
+1% +$14.2K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.06%
26,900
+4,200
+19% +$190K
AGCO icon
415
AGCO
AGCO
$7.2B
$1.2M 0.06%
21,100
+500
+2% +$25.4K
ALGN icon
416
Align Technology
ALGN
$12.3B
$1.2M 0.06%
19,100
+500
+3% +$29.5K
SKX
417
DELISTED
Skechers
SKX
$1.2M 0.06%
32,700
-21,300
-39% -$684K
GIII icon
418
G-III Apparel Group
GIII
$1.5B
$1.2M 0.06%
17,000
+200
+1% +$12.2K
DCI icon
419
Donaldson
DCI
$11.4B
$1.19M 0.06%
33,300
+800
+2% +$29.2K
WR
420
DELISTED
Westar Energy Inc
WR
$1.19M 0.06%
34,800
+1,000
+3% +$36.6K
HES
421
DELISTED
Hess
HES
$1.19M 0.06%
17,800
+300
+2% +$21.3K
WY icon
422
Weyerhaeuser
WY
$18.4B
$1.19M 0.06%
37,700
-100
-0.3% -$3.21K
XEL icon
423
Xcel Energy
XEL
$48.8B
$1.19M 0.06%
36,900
+400
+1% +$13.5K
BLKB icon
424
Blackbaud
BLKB
$2.08B
$1.19M 0.06%
20,800
+500
+2% +$26.1K
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$1.19M 0.06%
15,000
+200
+1% +$15.8K
15 16
17
18 19

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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.