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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
RS icon
426
Reliance Steel & Aluminium
RS
$21.6B
$1.19M 0.06%
19,600
-200
-1% -$12.7K
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.18M 0.06%
29,318
+382
+1% +$16.3K
SWK icon
428
Stanley Black & Decker
SWK
$15.7B
$1.18M 0.06%
11,200
-100
-0.9% -$10.2K
ENDP
429
DELISTED
Endo International plc
ENDP
$1.18M 0.06%
14,800
+2,000
+16% +$173K
GGP
430
DELISTED
GGP Inc.
GGP
$1.18M 0.06%
45,900
+600
+1% +$16.7K
IVZ icon
431
Invesco
IVZ
$13.9B
$1.18M 0.06%
31,400
+500
+2% +$20K
PH icon
432
Parker-Hannifin
PH
$135B
$1.18M 0.06%
10,100
-200
-2% -$24.2K
VSAT icon
433
Viasat
VSAT
$11.1B
$1.18M 0.06%
19,500
+300
+2% +$18.6K
WOOF
434
DELISTED
VCA Inc.
WOOF
$1.18M 0.06%
21,600
+600
+3% +$31.8K
LII icon
435
Lennox International
LII
$15.2B
$1.17M 0.06%
10,900
+400
+4% +$44.4K
PNRA
436
DELISTED
Panera Bread Co
PNRA
$1.17M 0.06%
6,700
+200
+3% +$35.9K
WEX icon
437
WEX
WEX
$6.31B
$1.16M 0.06%
10,200
+300
+3% +$34.1K
NDSN icon
438
Nordson
NDSN
$17.3B
$1.16M 0.06%
14,900
+200
+1% +$16.1K
HELE icon
439
Helen of Troy
HELE
$693M
$1.16M 0.06%
11,900
+200
+2% +$17.6K
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
$1.16M 0.06%
31,200
+1,200
+4% +$55.2K
MANH icon
441
Manhattan Associates
MANH
$11.4B
$1.16M 0.06%
19,400
-13,100
-40% -$725K
BMS
442
DELISTED
Bemis
BMS
$1.16M 0.06%
25,700
+800
+3% +$36.6K
UIL
443
DELISTED
UIL HOLDINGS
UIL
$1.16M 0.06%
25,200
+400
+2% +$19.9K
LAD icon
444
Lithia Motors
LAD
$8.26B
$1.15M 0.06%
10,200
+200
+2% +$21.3K
GEN icon
445
Gen Digital
GEN
$17.5B
$1.15M 0.06%
49,600
+400
+0.8% +$9.76K
OA
446
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.05%
15,700
+500
+3% +$37.6K
TYL icon
447
Tyler Technologies
TYL
$12.8B
$1.15M 0.05%
8,900
+300
+3% +$37.3K
CYN
448
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.15M 0.05%
12,700
+400
+3% +$37K
K
449
DELISTED
Kellanova
K
$1.15M 0.05%
19,490
+107
+0.6% +$6.39K
MMS icon
450
Maximus
MMS
$3.1B
$1.14M 0.05%
17,400
+600
+4% +$39.3K
16 17
18
19 20

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.