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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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.05%
26,100
+100
+0.4% +$4.47K
IM
527
DELISTED
Ingram Micro
IM
$1.03M 0.05%
41,100
+1,100
+3% +$28.8K
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.05%
13,500
+400
+3% +$35.2K
CY
529
DELISTED
Cypress Semiconductor
CY
$1.03M 0.05%
87,400
+6,100
+8% +$80.3K
NUE icon
530
Nucor
NUE
$62.1B
$1.03M 0.05%
23,300
+300
+1% +$14.4K
PFG icon
531
Principal Financial Group
PFG
$24.3B
$1.03M 0.05%
20,000
+300
+2% +$15.6K
UAA icon
532
Under Armour
UAA
$2.6B
$1.03M 0.05%
24,600
+600
+3% +$24.3K
PAY
533
DELISTED
Verifone Systems Inc
PAY
$1.02M 0.05%
30,100
+1,000
+3% +$36.3K
KDP icon
534
Keurig Dr Pepper
KDP
$40.8B
$1.02M 0.05%
14,000
+100
+0.7% +$7.63K
ESS icon
535
Essex Property Trust
ESS
$18.5B
$1.02M 0.05%
4,800
+100
+2% +$22.1K
CXW icon
536
CoreCivic
CXW
$3.19B
$1.02M 0.05%
30,800
+900
+3% +$32.7K
NWE icon
537
NorthWestern Energy
NWE
$4.43B
$1.02M 0.05%
20,900
+300
+1% +$15.5K
GWW icon
538
W.W. Grainger
GWW
$60.2B
$1.02M 0.05%
4,300
– –
LPNT
539
DELISTED
LifePoint Health, Inc.
LPNT
$1.02M 0.05%
11,700
+400
+4% +$30.2K
RHT
540
DELISTED
Red Hat Inc
RHT
$1.02M 0.05%
13,400
+200
+2% +$15.4K
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.05%
21,400
+300
+1% +$14K
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.01M 0.05%
12,500
+100
+0.8% +$8.37K
KMX icon
543
CarMax
KMX
$8.26B
$1.01M 0.05%
15,300
+200
+1% +$14.3K
RF icon
544
Regions Financial
RF
$26.8B
$1.01M 0.05%
97,700
+900
+0.9% +$9.07K
STE icon
545
Steris
STE
$23.1B
$1.01M 0.05%
15,700
+500
+3% +$33.7K
EXP icon
546
Eagle Materials
EXP
$6.57B
$1.01M 0.05%
13,200
+300
+2% +$24.8K
AROC icon
547
Archrock
AROC
$5.8B
$1.01M 0.05%
30,800
+600
+2% +$20.3K
FE icon
548
FirstEnergy
FE
$27.5B
$1M 0.05%
30,800
+400
+1% +$14K
MDU icon
549
MDU Resources
MDU
$4.32B
$1M 0.05%
134,913
+4,208
+3% +$33.8K
MNK
550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1M 0.05%
8,500
+100
+1% +$12.3K
20 21
22
23 24

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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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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.