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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
SPXC icon
726
SPX Corp
SPXC
$10.8B
$782K 0.04%
42,887
+1,192
+3% +$23.3K
UNIT
727
Uniti Group
UNIT
$2.32B
$781K 0.04%
+31,600
New +$853K
AVA icon
728
Avista
AVA
$3.24B
$779K 0.04%
25,400
+300
+1% +$9.67K
KFY icon
729
Korn Ferry
KFY
$4.28B
$779K 0.04%
22,400
+300
+1% +$9.91K
NEOG icon
730
Neogen
NEOG
$2.5B
$778K 0.04%
43,733
+533
+1% +$9.23K
POST icon
731
Post Holdings
POST
$3.57B
$777K 0.04%
22,003
+1,528
+7% +$47.1K
ANDV
732
DELISTED
Andeavor
ANDV
$777K 0.04%
9,200
+200
+2% +$17.4K
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
$776K 0.04%
16,200
+300
+2% +$14.2K
INVX
734
Innovex International
INVX
$1.97B
$775K 0.04%
10,300
+400
+4% +$30.1K
COLB icon
735
Columbia Banking Systems
COLB
$8.84B
$774K 0.04%
23,800
+400
+2% +$12.2K
MSI icon
736
Motorola Solutions
MSI
$77.4B
$774K 0.04%
13,500
-200
-1% -$12K
LLTC
737
DELISTED
Linear Technology Corp
LLTC
$774K 0.04%
17,500
+300
+2% +$14K
ESL
738
DELISTED
Esterline Technologies
ESL
$772K 0.04%
8,100
+100
+1% +$10.7K
SJM icon
739
J.M. Smucker
SJM
$12.8B
$770K 0.04%
7,100
-200
-3% -$23.1K
WAT icon
740
Waters Corp
WAT
$39.9B
$770K 0.04%
6,000
– –
BCPC
741
Balchem Corp
BCPC
$5.72B
$769K 0.04%
13,800
+200
+1% +$11.5K
MAC icon
742
Macerich
MAC
$6.92B
$768K 0.04%
10,300
+200
+2% +$16.2K
BOH icon
743
Bank of Hawaii
BOH
$3.13B
$767K 0.04%
11,500
+300
+3% +$18.9K
JWN
744
DELISTED
Nordstrom
JWN
$767K 0.04%
10,300
+200
+2% +$15.2K
ABM icon
745
ABM Industries
ABM
$2.84B
$766K 0.04%
23,300
+500
+2% +$16.2K
CEB
746
DELISTED
CEB Inc.
CEB
$766K 0.04%
8,800
+200
+2% +$17K
WU icon
747
Western Union
WU
$2.21B
$764K 0.04%
37,600
– –
DGX icon
748
Quest Diagnostics
DGX
$26.3B
$761K 0.04%
10,500
+100
+1% +$7.38K
TDS icon
749
Telephone and Data Systems
TDS
$3.75B
$761K 0.04%
25,900
+800
+3% +$23K
CLH icon
750
Clean Harbors
CLH
$16.3B
$758K 0.04%
14,100
+400
+3% +$22.3K
28 29
30
31 32

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SPC
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SPS
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BHM
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JCAM
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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.