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
NWL icon
701
Newell Brands
NWL
$2.56B
$806K 0.04%
19,600
+100
+0.5% +$4.01K
PNFP icon
702
Pinnacle Financial Partners Inc
PNFP
$15.8B
$805K 0.04%
14,800
+500
+3% +$24.8K
EGP icon
703
EastGroup Properties
EGP
$10.9B
$804K 0.04%
14,300
+300
+2% +$17.4K
XRX icon
704
Xerox
XRX
$425M
$804K 0.04%
28,690
+114
+0.4% +$3.52K
SLG icon
705
SL Green Realty
SLG
$3.99B
$802K 0.04%
7,541
+207
+3% +$24.3K
IPGP icon
706
IPG Photonics
IPGP
$3.84B
$801K 0.04%
9,400
+300
+3% +$28.2K
LXP icon
707
LXP Industrial Trust
LXP
$3.57B
$799K 0.04%
18,840
+320
+2% +$14.9K
SCOR icon
708
Comscore
SCOR
$109M
$799K 0.04%
+750
New +$810K
SKT icon
709
Tanger
SKT
$4.52B
$799K 0.04%
25,200
+1,000
+4% +$33.9K
EXPE icon
710
Expedia Group
EXPE
$37.3B
$798K 0.04%
7,300
+200
+3% +$20.7K
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
$798K 0.04%
43,100
+31,500
+272% +$646K
AEO icon
712
American Eagle Outfitters
AEO
$3.01B
$797K 0.04%
46,300
+1,400
+3% +$23.5K
LGND icon
713
Ligand Pharmaceuticals
LGND
$6.36B
$797K 0.04%
12,664
+161
+1% +$8.78K
CST
714
DELISTED
CST Brands, Inc.
CST
$793K 0.04%
20,300
+600
+3% +$25K
X
715
DELISTED
US Steel
X
$792K 0.04%
38,400
+1,100
+3% +$27K
ADEA icon
716
Adeia
ADEA
$3.11B
$790K 0.04%
78,624
+756
+1% +$7.75K
AXON
717
Axon Enterprise
AXON
$46.4B
$789K 0.04%
23,700
+700
+3% +$21.9K
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$789K 0.04%
17,700
+500
+3% +$24.6K
AXE
719
DELISTED
Anixter International Inc
AXE
$788K 0.04%
12,100
+100
+0.8% +$7.08K
NATI
720
DELISTED
National Instruments Corp
NATI
$787K 0.04%
26,700
+800
+3% +$24.6K
MTH icon
721
Meritage Homes
MTH
$4.86B
$786K 0.04%
33,400
+600
+2% +$13.6K
SEE
722
DELISTED
Sealed Air
SEE
$786K 0.04%
15,300
+200
+1% +$9.61K
UNF icon
723
Unifirst Corp
UNF
$5.25B
$783K 0.04%
7,000
+100
+1% +$11.6K
BWLD
724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$783K 0.04%
5,000
+200
+4% +$32.7K
LSTR icon
725
Landstar System
LSTR
$6.21B
$782K 0.04%
11,700
+200
+2% +$13K
27 28
29
30 31

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.