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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
CMCSA icon
26
Comcast
CMCSA
$87.8B
$11M 0.53%
366,400
+200
+0.1% +$5.87K
IBM icon
27
IBM
IBM
$222B
$10.9M 0.52%
69,873
+628
+0.9% +$101K
HD icon
28
Home Depot
HD
$352B
$10.5M 0.5%
94,700
-300
-0.3% -$33.6K
INTC icon
29
Intel
INTC
$510B
$10.5M 0.5%
345,800
+4,500
+1% +$145K
CSCO icon
30
Cisco
CSCO
$479B
$10.2M 0.49%
370,700
+2,800
+0.8% +$80.3K
PEP icon
31
PepsiCo
PEP
$189B
$10M 0.48%
107,600
+800
+0.7% +$76.5K
V icon
32
Visa
V
$688B
$9.46M 0.45%
140,900
+1,100
+0.8% +$74.5K
ORCL icon
33
Oracle
ORCL
$416B
$9.37M 0.45%
232,400
+1,400
+0.6% +$60.7K
PM icon
34
Philip Morris
PM
$294B
$9.05M 0.43%
112,900
+1,400
+1% +$115K
AGN
35
DELISTED
Allergan plc
AGN
$8.68M 0.41%
28,600
+499
+2% +$149K
CVS icon
36
CVS Health
CVS
$126B
$8.62M 0.41%
82,200
+1,100
+1% +$112K
AMGN icon
37
Amgen
AMGN
$220B
$8.51M 0.41%
55,400
+700
+1% +$112K
UNH icon
38
UnitedHealth
UNH
$375B
$8.47M 0.4%
69,400
+700
+1% +$82.8K
ABBV icon
39
AbbVie
ABBV
$435B
$8.42M 0.4%
125,300
+10,400
+9% +$679K
WMT icon
40
Walmart Inc
WMT
$894B
$8.16M 0.39%
345,000
+3,600
+1% +$91.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$8.09M 0.39%
121,500
+1,700
+1% +$112K
SLB icon
42
SLB Ltd
SLB
$74.1B
$7.97M 0.38%
92,500
+600
+0.7% +$54.1K
MDT icon
43
Medtronic
MDT
$110B
$7.7M 0.37%
103,900
+1,200
+1% +$91.7K
QCOM icon
44
Qualcomm
QCOM
$165B
$7.44M 0.35%
118,800
-100
-0.1% -$6.82K
MMM icon
45
3M
MMM
$93.9B
$7.13M 0.34%
55,255
+598
+1% +$80.2K
MO icon
46
Altria Group
MO
$114B
$7.01M 0.33%
143,300
+1,400
+1% +$71K
BIIB icon
47
Biogen
BIIB
$30.5B
$6.91M 0.33%
17,100
+200
+1% +$80.3K
RTX icon
48
RTX Corp
RTX
$300B
$6.69M 0.32%
95,817
+1,113
+1% +$81.7K
CELG
49
DELISTED
Celgene Corp
CELG
$6.69M 0.32%
57,800
+100
+0.2% +$11.4K
MCD icon
50
McDonald's
MCD
$195B
$6.64M 0.32%
69,900
+600
+0.9% +$58K
1
2
3 4 5

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.