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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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.1B
$1.14M 0.05%
35,625
+625
+2% +$19K
WTRG icon
452
Essential Utilities
WTRG
$11.4B
$1.14M 0.05%
46,600
+1,400
+3% +$36.7K
SUSQ
453
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.14M 0.05%
80,800
+1,000
+1% +$13.9K
DRH icon
454
Diamondrock Hospitality Co
DRH
$2.56B
$1.14M 0.05%
89,000
+1,100
+1% +$14.8K
SON icon
455
Sonoco
SON
$5.74B
$1.14M 0.05%
26,600
+800
+3% +$36K
CFR icon
456
Cullen/Frost Bankers
CFR
$10.2B
$1.14M 0.05%
14,500
+400
+3% +$29.5K
UBSI icon
457
United Bankshares
UBSI
$6.62B
$1.14M 0.05%
28,300
+300
+1% +$11.5K
SVC
458
Service Properties Trust
SVC
$1.07B
$1.14M 0.05%
7,955
+221
+3% +$33.6K
CYT
459
DELISTED
CYTEC INDS INC
CYT
$1.14M 0.05%
18,800
+600
+3% +$34.9K
TCO
460
DELISTED
Taubman Centers Inc.
TCO
$1.13M 0.05%
16,300
+100
+0.6% +$7.4K
GEO icon
461
The GEO Group
GEO
$4.04B
$1.13M 0.05%
49,650
+889
+2% +$22.9K
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
$1.13M 0.05%
28,100
+6,200
+28% +$284K
PRA
463
DELISTED
ProAssurance
PRA
$1.13M 0.05%
24,400
-100
-0.4% -$4.54K
KEX icon
464
Kirby Corp
KEX
$6.93B
$1.13M 0.05%
14,700
+500
+4% +$39.6K
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.05%
21,400
+700
+3% +$38.4K
ODP
466
DELISTED
ODP
ODP
$1.12M 0.05%
12,980
+420
+3% +$38.6K
WTFC icon
467
Wintrust Financial
WTFC
$10.7B
$1.12M 0.05%
21,000
+300
+1% +$15.1K
ALTR
468
DELISTED
Altera Corp
ALTR
$1.12M 0.05%
21,900
+200
+0.9% +$9.32K
VAC icon
469
Marriott Vacations Worldwide
VAC
$4.25B
$1.12M 0.05%
12,200
-100
-0.8% -$8.53K
HME
470
DELISTED
HOME PROPERTIES, INC
HME
$1.12M 0.05%
15,300
+500
+3% +$36.3K
HSP
471
DELISTED
HOSPIRA INC
HSP
$1.12M 0.05%
12,600
+200
+2% +$17.6K
MAR icon
472
Marriott International
MAR
$92.3B
$1.12M 0.05%
15,000
+100
+0.7% +$7.9K
PAYX icon
473
Paychex
PAYX
$42.7B
$1.12M 0.05%
23,800
+200
+0.8% +$9.78K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.05%
29,600
+900
+3% +$36.1K
CNK icon
475
Cinemark Holdings
CNK
$4.32B
$1.11M 0.05%
27,700
+1,100
+4% +$45.8K
17 18
19
20 21

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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.