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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
SR icon
551
Spire
SR
$4.85B
$1M 0.05%
19,200
+200
+1% +$10.4K
BRO icon
552
Brown & Brown
BRO
$23.9B
$999K 0.05%
60,800
+600
+1% +$9.81K
CLX icon
553
Clorox
CLX
$12.7B
$999K 0.05%
9,600
+100
+1% +$10.8K
PNK
554
DELISTED
Pinnacle Entertainment Inc.
PNK
$999K 0.05%
26,800
+400
+2% +$14.7K
CHE icon
555
Chemed
CHE
$7.22B
$996K 0.05%
7,600
+100
+1% +$12.4K
GPC icon
556
Genuine Parts
GPC
$18.7B
$994K 0.05%
11,100
+100
+0.9% +$9.21K
AA icon
557
Alcoa
AA
$13.2B
$993K 0.05%
37,079
+416
+1% +$12.9K
DVA icon
558
DaVita
DVA
$11.7B
$993K 0.05%
12,500
+100
+0.8% +$8.21K
ORI icon
559
Old Republic International
ORI
$10.4B
$993K 0.05%
63,500
+1,900
+3% +$29.3K
HIW icon
560
Highwoods Properties
HIW
$3.47B
$991K 0.05%
24,800
+1,000
+4% +$43K
PZZA icon
561
Papa John's
PZZA
$806M
$990K 0.05%
13,100
+200
+2% +$13.4K
GBCI icon
562
Glacier Bancorp
GBCI
$6.35B
$986K 0.05%
33,500
+600
+2% +$16.5K
WHR icon
563
Whirlpool
WHR
$2.82B
$986K 0.05%
5,700
+100
+2% +$18.8K
MBFI
564
DELISTED
MB Financial Corp
MBFI
$985K 0.05%
28,600
+634
+2% +$20.4K
FFIN icon
565
First Financial Bankshares
FFIN
$4.97B
$984K 0.05%
56,800
+600
+1% +$9.14K
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
$984K 0.05%
11,600
+400
+4% +$33.8K
ITT icon
567
ITT
ITT
$19.1B
$983K 0.05%
23,500
+200
+0.9% +$8.34K
GXP
568
DELISTED
Great Plains Energy Incorporated
GXP
$983K 0.05%
40,700
+1,300
+3% +$33.6K
TDY icon
569
Teledyne Technologies
TDY
$32B
$981K 0.05%
9,300
+300
+3% +$31.7K
WRI
570
DELISTED
Weingarten Realty Investors
WRI
$981K 0.05%
30,000
+1,200
+4% +$40.7K
FNGN
571
DELISTED
Financial Engines, Inc.
FNGN
$981K 0.05%
23,100
+300
+1% +$12.7K
DTE icon
572
DTE Energy
DTE
$29.1B
$978K 0.05%
15,393
+353
+2% +$23.6K
HBI
573
DELISTED
Hanesbrands
HBI
$976K 0.05%
29,300
+400
+1% +$13.1K
DEI icon
574
Douglas Emmett
DEI
$1.96B
$973K 0.05%
+36,100
New +$1.05M
PLL
575
DELISTED
PALL CORP
PLL
$971K 0.05%
7,800
+100
+1% +$11.3K
21 22
23
24 25

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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.