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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
EW icon
476
Edwards Lifesciences
EW
$51.7B
$1.11M 0.05%
46,800
– –
NBR icon
477
Nabors Industries
NBR
$1.21B
$1.11M 0.05%
1,536
+56
+4% +$42.2K
FNB icon
478
FNB Corp
FNB
$6.75B
$1.11M 0.05%
77,300
+1,600
+2% +$21.7K
SWX icon
479
Southwest Gas
SWX
$6.67B
$1.11M 0.05%
20,800
+400
+2% +$22K
CF icon
480
CF Industries
CF
$17.3B
$1.11M 0.05%
17,200
-300
-2% -$18.3K
SLM icon
481
SLM Corp
SLM
$5.15B
$1.11M 0.05%
112,100
+3,800
+4% +$38.4K
CGNX icon
482
Cognex
CGNX
$11.3B
$1.1M 0.05%
45,800
+1,600
+4% +$39.3K
GGG icon
483
Graco
GGG
$13.5B
$1.1M 0.05%
46,500
+1,200
+3% +$28.9K
ABMD
484
DELISTED
Abiomed Inc
ABMD
$1.1M 0.05%
16,700
+500
+3% +$33.2K
STX icon
485
Seagate
STX
$184B
$1.1M 0.05%
23,100
-600
-3% -$33.1K
HST icon
486
Host Hotels & Resorts
HST
$16B
$1.09M 0.05%
55,200
+600
+1% +$12.1K
LNC icon
487
Lincoln National
LNC
$8.81B
$1.09M 0.05%
18,400
-100
-0.5% -$5.86K
TER icon
488
Teradyne
TER
$59.3B
$1.09M 0.05%
56,500
+800
+1% +$16K
DHC
489
Diversified Healthcare Trust
DHC
$2.14B
$1.09M 0.05%
62,457
+1,816
+3% +$36K
JBL icon
490
Jabil
JBL
$35.8B
$1.09M 0.05%
51,000
+1,600
+3% +$37.7K
PGR icon
491
Progressive
PGR
$125B
$1.08M 0.05%
38,900
+300
+0.8% +$8.18K
ATML
492
DELISTED
ATMEL CORP
ATML
$1.08M 0.05%
109,900
+3,400
+3% +$29.9K
SNV
493
DELISTED
Synovus
SNV
$1.08M 0.05%
35,100
+300
+0.9% +$8.68K
TRN icon
494
Trinity Industries
TRN
$2.38B
$1.08M 0.05%
56,671
+1,389
+3% +$31.1K
IBKR icon
495
Interactive Brokers
IBKR
$39.8B
$1.08M 0.05%
103,600
+1,200
+1% +$10.9K
DAR icon
496
Darling Ingredients
DAR
$9.44B
$1.07M 0.05%
73,300
+1,100
+2% +$16.2K
PBH icon
497
Prestige Consumer Healthcare
PBH
$2.6B
$1.07M 0.05%
23,200
+300
+1% +$13.1K
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.07M 0.05%
34,900
+1,100
+3% +$35.6K
ALGT icon
499
Allegiant Air
ALGT
$2.57B
$1.07M 0.05%
6,000
– –
CPRT icon
500
Copart
CPRT
$27.5B
$1.06M 0.05%
240,000
+7,200
+3% +$32.5K
18 19
20
21 22

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TAM
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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
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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.