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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
STR
576
DELISTED
QUESTAR CORP
STR
$968K 0.05%
46,300
+1,400
+3% +$31.9K
TECH icon
577
Bio-Techne
TECH
$11.3B
$965K 0.05%
39,200
+1,200
+3% +$30K
AME icon
578
Ametek
AME
$58.2B
$964K 0.05%
17,600
+200
+1% +$10.7K
FHN icon
579
First Horizon
FHN
$12.1B
$964K 0.05%
61,500
+1,600
+3% +$23.6K
RYL
580
DELISTED
RYLAND GROUP INC
RYL
$960K 0.05%
20,700
+200
+1% +$8.89K
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$957K 0.05%
54,900
+3,800
+7% +$66.2K
CRUS icon
582
Cirrus Logic
CRUS
$6.26B
$956K 0.05%
28,100
+600
+2% +$21.1K
PDCE
583
DELISTED
PDC Energy, Inc.
PDCE
$955K 0.05%
17,800
+600
+3% +$33.9K
HOMB icon
584
Home BancShares
HOMB
$6.18B
$954K 0.05%
52,200
+600
+1% +$10.4K
CNO icon
585
CNO Financial Group
CNO
$5.1B
$952K 0.05%
+51,900
New +$941K
HSY icon
586
Hershey
HSY
$36.6B
$950K 0.05%
10,700
– –
CTRA
587
DELISTED
Coterra Energy
CTRA
$949K 0.05%
30,100
+300
+1% +$10K
LFUS icon
588
Littelfuse
LFUS
$11.6B
$949K 0.05%
10,000
+100
+1% +$9.77K
CUZ icon
589
Cousins Properties
CUZ
$4.88B
$947K 0.05%
32,308
+390
+1% +$11.2K
HAE icon
590
Haemonetics
HAE
$4B
$947K 0.05%
22,900
+300
+1% +$12.6K
WBS icon
591
Webster Financial
WBS
$12.8B
$945K 0.05%
23,900
+700
+3% +$26.4K
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
$945K 0.05%
23,800
+800
+3% +$30.5K
RCL icon
593
Royal Caribbean
RCL
$85.6B
$944K 0.05%
12,000
+100
+0.8% +$7.62K
BWA icon
594
BorgWarner
BWA
$13.9B
$938K 0.04%
18,744
+227
+1% +$12.1K
UHS icon
595
Universal Health Services
UHS
$10.5B
$938K 0.04%
6,600
– –
A icon
596
Agilent Technologies
A
$41.2B
$937K 0.04%
24,300
+100
+0.4% +$4.15K
LRCX icon
597
Lam Research
LRCX
$390B
$936K 0.04%
115,000
– –
DST
598
DELISTED
DST Systems Inc.
DST
$932K 0.04%
14,800
+200
+1% +$11.9K
EAT icon
599
Brinker International
EAT
$9.66B
$928K 0.04%
16,100
– –
KEY icon
600
KeyCorp
KEY
$24.4B
$928K 0.04%
61,800
+200
+0.3% +$2.95K
22 23
24
25 26

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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.