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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
MA icon
51
Mastercard
MA
$503B
$6.6M 0.31%
70,600
+300
+0.4% +$27.5K
BA icon
52
Boeing
BA
$184B
$6.51M 0.31%
46,900
-300
-0.6% -$43.8K
GS icon
53
Goldman Sachs
GS
$302B
$6.12M 0.29%
29,300
+100
+0.3% +$20.4K
UNP icon
54
Union Pacific
UNP
$176B
$6.08M 0.29%
63,800
+300
+0.5% +$31.3K
AIG icon
55
American International
AIG
$42.2B
$6.01M 0.29%
97,200
-1,700
-2% -$100K
LLY icon
56
Eli Lilly
LLY
$1.06T
$5.94M 0.28%
71,200
+700
+1% +$53.3K
SBUX icon
57
Starbucks
SBUX
$120B
$5.87M 0.28%
109,400
+1,400
+1% +$71K
HON icon
58
Honeywell
HON
$76.3B
$5.81M 0.28%
63,435
+668
+1% +$62.3K
USB icon
59
US Bancorp
USB
$99.6B
$5.61M 0.27%
129,200
+800
+0.6% +$35K
COP icon
60
ConocoPhillips
COP
$142B
$5.52M 0.26%
89,900
+1,200
+1% +$78.2K
NKE icon
61
Nike
NKE
$62.6B
$5.49M 0.26%
101,600
+800
+0.8% +$41K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$5.37M 0.26%
63,600
+800
+1% +$69K
ABT icon
63
Abbott
ABT
$186B
$5.33M 0.25%
108,500
-200
-0.2% -$9.6K
TWX
64
DELISTED
Time Warner Inc
TWX
$5.25M 0.25%
60,100
+200
+0.3% +$17.1K
AXP icon
65
American Express
AXP
$232B
$4.95M 0.24%
63,700
+500
+0.8% +$39.7K
UPS icon
66
United Parcel Service
UPS
$88B
$4.9M 0.23%
50,600
+500
+1% +$49.7K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$4.88M 0.23%
118,600
-300
-0.3% -$11.8K
EBAY icon
68
eBay
EBAY
$48.5B
$4.86M 0.23%
191,506
+2,852
+2% +$71.1K
KMI icon
69
Kinder Morgan
KMI
$69.7B
$4.85M 0.23%
126,400
+3,600
+3% +$150K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$4.73M 0.23%
53,200
+800
+2% +$69.9K
LOW icon
71
Lowe's Companies
LOW
$122B
$4.55M 0.22%
68,000
-2,100
-3% -$150K
MET icon
72
MetLife
MET
$63.9B
$4.55M 0.22%
91,219
+898
+1% +$42.5K
ACN icon
73
Accenture
ACN
$104B
$4.41M 0.21%
45,600
+300
+0.7% +$28.7K
BKNG icon
74
Booking.com
BKNG
$156B
$4.38M 0.21%
95,000
+2,500
+3% +$119K
OXY icon
75
Occidental Petroleum
OXY
$56.2B
$4.36M 0.21%
56,095
+500
+0.9% +$39.1K
1 2
3
4 5

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TAM
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CIMLRA
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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.