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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
EMN icon
626
Eastman Chemical
EMN
$8.42B
$892K 0.04%
10,900
+200
+2% +$15.4K
WSO icon
627
Watsco Inc
WSO
$13.6B
$891K 0.04%
7,200
+200
+3% +$24.9K
TSCO icon
628
Tractor Supply
TSCO
$18B
$890K 0.04%
49,500
+500
+1% +$8.87K
DY icon
629
Dycom Industries
DY
$12.3B
$889K 0.04%
15,100
+200
+1% +$10.6K
AKR icon
630
Acadia Realty Trust
AKR
$2.84B
$888K 0.04%
30,500
+600
+2% +$18.9K
COL
631
DELISTED
Rockwell Collins
COL
$887K 0.04%
9,600
– –
DAN icon
632
Dana Inc
DAN
$3.06B
$885K 0.04%
43,000
+800
+2% +$17.3K
LH icon
633
Labcorp
LH
$25.9B
$885K 0.04%
8,497
+116
+1% +$12.1K
SNDK
634
DELISTED
SANDISK CORP
SNDK
$885K 0.04%
15,200
-200
-1% -$13.4K
CRL icon
635
Charles River Laboratories
CRL
$12.8B
$879K 0.04%
12,500
+400
+3% +$29.6K
MNRO icon
636
Monro
MNRO
$398M
$876K 0.04%
14,100
+200
+1% +$12.5K
FNFG
637
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$876K 0.04%
92,800
+2,300
+3% +$21K
HPY
638
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$876K 0.04%
16,200
+200
+1% +$10.5K
MLI icon
639
Mueller Industries
MLI
$15.2B
$875K 0.04%
100,800
+1,200
+1% +$10.7K
QRVO icon
640
Qorvo
QRVO
$8.74B
$875K 0.04%
10,900
-27,100
-71% -$2.1M
AMG icon
641
Affiliated Managers Group
AMG
$9.76B
$874K 0.04%
4,000
+100
+3% +$22.2K
EVR icon
642
Evercore
EVR
$11.8B
$874K 0.04%
16,200
– –
OSK icon
643
Oshkosh
OSK
$9.59B
$873K 0.04%
20,600
+600
+3% +$30.1K
THRM icon
644
Gentherm
THRM
$1.27B
$873K 0.04%
+15,900
New +$843K
KS
645
DELISTED
KapStone Paper and Pack Corp.
KS
$869K 0.04%
37,600
+500
+1% +$13.8K
HSIC icon
646
Henry Schein
HSIC
$9.82B
$867K 0.04%
15,555
+255
+2% +$14.1K
CACI icon
647
CACI
CACI
$14.2B
$866K 0.04%
10,700
+100
+0.9% +$8.69K
HI
648
DELISTED
Hillenbrand
HI
$866K 0.04%
28,200
+600
+2% +$18.5K
GPI icon
649
Group 1 Automotive
GPI
$3.18B
$863K 0.04%
9,500
+100
+1% +$8.55K
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$862K 0.04%
12,500
-900
-7% -$64.4K
24 25
26
27 28

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CIMLRA
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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.