We are live on ! Find out more
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
MINI
651
DELISTED
Mobile Mini Inc
MINI
$862K 0.04%
20,500
+300
+1% +$12.3K
MHK icon
652
Mohawk Industries
MHK
$9.22B
$859K 0.04%
4,500
– –
THG icon
653
Hanover Insurance
THG
$7.98B
$859K 0.04%
11,600
+300
+3% +$21.6K
TGI
654
DELISTED
Triumph Group
TGI
$858K 0.04%
13,000
+100
+0.8% +$6.48K
HOG icon
655
Harley-Davidson
HOG
$2.71B
$857K 0.04%
15,200
– –
RRX icon
656
Regal Rexnord
RRX
$11.9B
$857K 0.04%
11,800
+400
+4% +$30.9K
CNL
657
DELISTED
CLECO CRP (HOLDING CO)
CNL
$856K 0.04%
15,900
+400
+3% +$21.7K
B
658
DELISTED
Barnes Group Inc.
B
$854K 0.04%
21,900
+400
+2% +$16.1K
RYN icon
659
Rayonier
RYN
$6.55B
$853K 0.04%
36,814
+1,102
+3% +$25.9K
RLI icon
660
RLI Corp
RLI
$5.89B
$848K 0.04%
33,000
+400
+1% +$10.1K
MGLN
661
DELISTED
Magellan Health Services, Inc.
MGLN
$848K 0.04%
12,100
+400
+3% +$27.2K
IDTI
662
DELISTED
Integrated Device Technology I
IDTI
$848K 0.04%
39,100
+1,200
+3% +$25.9K
OZK icon
663
Bank OZK
OZK
$5.61B
$846K 0.04%
18,500
-12,300
-40% -$523K
EFX icon
664
Equifax
EFX
$21.4B
$845K 0.04%
8,700
+100
+1% +$9.75K
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
$845K 0.04%
13,100
+400
+3% +$26.8K
FHI icon
666
Federated Hermes
FHI
$4.72B
$844K 0.04%
25,200
+800
+3% +$27.6K
CMD
667
DELISTED
Cantel Medical Corporation
CMD
$843K 0.04%
15,700
+200
+1% +$9.73K
HE icon
668
Hawaiian Electric Industries
HE
$2.14B
$841K 0.04%
28,300
+2,000
+8% +$62.2K
SXT icon
669
Sensient Technologies
SXT
$5.53B
$841K 0.04%
12,300
+100
+0.8% +$6.79K
UNFI icon
670
United Natural Foods
UNFI
$2.85B
$841K 0.04%
13,200
+400
+3% +$27.1K
WWD icon
671
Woodward
WWD
$21.4B
$841K 0.04%
15,300
+500
+3% +$25.6K
MDCO
672
DELISTED
Medicines Co
MDCO
$841K 0.04%
29,400
+700
+2% +$19.5K
VVC
673
DELISTED
Vectren Corporation
VVC
$839K 0.04%
21,800
+700
+3% +$29.5K
SFG
674
DELISTED
STANCORP FINL GRP
SFG
$839K 0.04%
11,100
+300
+3% +$22.1K
L icon
675
Loews
L
$23.6B
$836K 0.04%
21,700
+200
+0.9% +$8.14K
25 26
27
28 29

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.