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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
FAST icon
676
Fastenal
FAST
$59.5B
$835K 0.04%
79,200
+800
+1% +$8.42K
XL
677
DELISTED
XL Group Ltd.
XL
$833K 0.04%
22,400
+4,000
+22% +$150K
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
$833K 0.04%
3,960
+70
+2% +$16.4K
ADSK icon
679
Autodesk
ADSK
$52.6B
$831K 0.04%
16,600
+300
+2% +$17.1K
SRCL
680
DELISTED
Stericycle Inc
SRCL
$830K 0.04%
6,200
+100
+2% +$13.7K
XLNX
681
DELISTED
Xilinx Inc
XLNX
$830K 0.04%
18,800
– –
MPWR icon
682
Monolithic Power Systems
MPWR
$68.9B
$827K 0.04%
16,300
+500
+3% +$26.5K
CLC
683
DELISTED
Clarcor
CLC
$822K 0.04%
13,200
+400
+3% +$25.4K
DOV icon
684
Dover
DOV
$28.4B
$821K 0.04%
14,485
– –
SM icon
685
SM Energy
SM
$6.87B
$821K 0.04%
17,800
+500
+3% +$26.4K
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
$821K 0.04%
14,693
+251
+2% +$13.3K
BRS
687
DELISTED
Bristow Group, Inc.
BRS
$821K 0.04%
15,400
+200
+1% +$11.7K
MASI
688
DELISTED
Masimo
MASI
$817K 0.04%
21,100
+100
+0.5% +$3.58K
ASB icon
689
Associated Banc-Corp
ASB
$5.91B
$815K 0.04%
40,200
+2,200
+6% +$42.5K
VMC icon
690
Vulcan Materials
VMC
$36.9B
$814K 0.04%
9,700
+200
+2% +$17.4K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.42B
$813K 0.04%
5,400
+100
+2% +$14.3K
DLX icon
692
Deluxe
DLX
$1.15B
$812K 0.04%
13,100
+300
+2% +$19.7K
MATX icon
693
Matsons
MATX
$6.18B
$811K 0.04%
19,300
+300
+2% +$12.6K
WNR
694
DELISTED
Western Refining Inc
WNR
$811K 0.04%
18,600
+500
+3% +$22.2K
TAP icon
695
Molson Coors Class B
TAP
$8.09B
$810K 0.04%
11,600
+100
+0.9% +$7.44K
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$810K 0.04%
14,900
+400
+3% +$20.8K
EFOR
697
Everforth Inc
EFOR
$1.32B
$809K 0.04%
20,600
+300
+1% +$11.5K
WEN icon
698
Wendy's
WEN
$1.46B
$809K 0.04%
71,700
+1,200
+2% +$13.2K
CHSP
699
DELISTED
Chesapeake Lodging Trust
CHSP
$808K 0.04%
26,500
+1,200
+5% +$38K
SWI
700
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$807K 0.04%
17,500
+500
+3% +$24.6K
26 27
28
29 30

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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
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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.