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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
SHOO icon
501
Steven Madden
SHOO
$3.55B
$1.06M 0.05%
37,200
+300
+0.8% +$7.91K
SGI
502
Somnigroup International
SGI
$13.7B
$1.06M 0.05%
64,400
+2,000
+3% +$30.5K
FAF icon
503
First American
FAF
$7.58B
$1.06M 0.05%
28,500
+900
+3% +$32.3K
MOS icon
504
The Mosaic Company
MOS
$7.33B
$1.06M 0.05%
22,600
+200
+0.9% +$9.07K
RGLD icon
505
Royal Gold
RGLD
$19.5B
$1.06M 0.05%
17,200
+500
+3% +$32.1K
LYV icon
506
Live Nation Entertainment
LYV
$42.1B
$1.06M 0.05%
38,400
+1,300
+4% +$35.5K
ES icon
507
Eversource Energy
ES
$27.2B
$1.05M 0.05%
23,200
+400
+2% +$19.4K
NI icon
508
NiSource
NI
$20.4B
$1.05M 0.05%
58,790
+764
+1% +$13.6K
LHO
509
DELISTED
LaSalle Hotel Properties
LHO
$1.05M 0.05%
29,700
+800
+3% +$29.5K
ATR icon
510
AptarGroup
ATR
$8.61B
$1.05M 0.05%
16,500
+600
+4% +$38.3K
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.05%
22,200
+800
+4% +$39K
HCSG icon
512
Healthcare Services Group
HCSG
$1.53B
$1.05M 0.05%
31,700
+500
+2% +$15.7K
NJR icon
513
New Jersey Resources
NJR
$5.58B
$1.05M 0.05%
38,000
+600
+2% +$17.9K
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.05%
58,100
+1,700
+3% +$30K
TXRH icon
515
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.05%
27,900
+400
+1% +$14.3K
EQIX icon
516
Equinix
EQIX
$103B
$1.04M 0.05%
4,100
– –
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.04M 0.05%
53,600
+2,100
+4% +$43.5K
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M 0.05%
44,500
+900
+2% +$22.5K
SF
519
Stifel
SF
$12.6B
$1.03M 0.05%
40,275
+2,025
+5% +$49.9K
TTWO icon
520
Take-Two Interactive
TTWO
$46.1B
$1.03M 0.05%
37,500
+500
+1% +$13.1K
CRZO
521
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M 0.05%
21,000
+600
+3% +$31.2K
UMBF icon
522
UMB Financial
UMBF
$11.1B
$1.03M 0.05%
18,100
+1,500
+9% +$80.6K
WEC icon
523
WEC Energy
WEC
$35.1B
$1.03M 0.05%
22,942
+6,642
+41% +$319K
FLO icon
524
Flowers Foods
FLO
$1.57B
$1.03M 0.05%
48,700
+1,600
+3% +$35.9K
CBSH icon
525
Commerce Bancshares
CBSH
$8.5B
$1.03M 0.05%
37,627
+1,368
+4% +$35.5K
19 20
21
22 23

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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.