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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
MSM icon
601
MSC Industrial Direct
MSM
$6.86B
$928K 0.04%
13,300
+300
+2% +$21.4K
ETR icon
602
Entergy
ETR
$50B
$924K 0.04%
26,200
+200
+0.8% +$7.51K
ALE
603
DELISTED
Allete
ALE
$923K 0.04%
19,900
+1,500
+8% +$74.6K
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
$923K 0.04%
34,200
+500
+1% +$13.7K
BCR
605
DELISTED
CR Bard Inc.
BCR
$922K 0.04%
5,400
– –
AVNT icon
606
Avient
AVNT
$4.19B
$920K 0.04%
23,500
+700
+3% +$27.3K
PB icon
607
Prosperity Bancshares
PB
$8.89B
$918K 0.04%
15,900
+500
+3% +$27.2K
THS
608
DELISTED
Treehouse Foods
THS
$916K 0.04%
11,300
+400
+4% +$30.9K
WKC icon
609
World Kinect Corp
WKC
$1.86B
$911K 0.04%
19,000
+600
+3% +$31.4K
BDC icon
610
Belden
BDC
$5.19B
$910K 0.04%
11,200
+300
+3% +$26.3K
FUL icon
611
H.B. Fuller
FUL
$3.28B
$910K 0.04%
22,400
+300
+1% +$12.7K
FMER
612
DELISTED
FIRSTMERIT CORP
FMER
$910K 0.04%
43,700
+1,400
+3% +$27.8K
AKAM icon
613
Akamai
AKAM
$15.9B
$908K 0.04%
13,000
+100
+0.8% +$7.42K
KRG icon
614
Kite Realty
KRG
$5.36B
$908K 0.04%
37,100
+525
+1% +$14.2K
SNX icon
615
TD Synnex
SNX
$20.2B
$908K 0.04%
24,800
+200
+0.8% +$7.94K
TSN icon
616
Tyson Foods
TSN
$20.4B
$908K 0.04%
21,300
+200
+0.9% +$8.21K
AKRX
617
DELISTED
Akorn Inc
AKRX
$908K 0.04%
20,800
+1,800
+9% +$83.2K
EFII
618
DELISTED
Electronics for Imaging
EFII
$905K 0.04%
20,800
+200
+1% +$8.61K
FEIC
619
DELISTED
FEI COMPANY
FEIC
$904K 0.04%
10,900
+200
+2% +$15.9K
EQT icon
620
EQT Corp
EQT
$32.3B
$903K 0.04%
20,391
+368
+2% +$17.3K
KSS icon
621
Kohl's
KSS
$2.19B
$902K 0.04%
14,400
-200
-1% -$13.9K
TXT icon
622
Textron
TXT
$15.4B
$902K 0.04%
20,200
+300
+2% +$13.6K
PNR icon
623
Pentair
PNR
$11B
$901K 0.04%
19,506
– –
MKSI icon
624
MKS Inc
MKSI
$20.6B
$899K 0.04%
23,700
+400
+2% +$14.6K
NEM icon
625
Newmont
NEM
$119B
$899K 0.04%
38,500
+2,600
+7% +$65K
23 24
25
26 27

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SPC
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SPS
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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.