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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
CBRE icon
751
CBRE Group
CBRE
$42.9B
$755K 0.04%
20,400
+200
+1% +$7.59K
CVBF icon
752
CVB Financial
CVBF
$3.99B
$755K 0.04%
42,900
+600
+1% +$9.87K
IART icon
753
Integra LifeSciences
IART
$1.34B
$755K 0.04%
27,400
+244
+0.9% +$6.5K
ACIW icon
754
ACI Worldwide
ACIW
$5.42B
$754K 0.04%
30,700
+1,100
+4% +$25.9K
IGTE
755
DELISTED
IGATE CORPORATION
IGTE
$754K 0.04%
15,800
+200
+1% +$9.27K
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
$754K 0.04%
16,800
+500
+3% +$22.5K
MKC icon
757
McCormick & Company Non-Voting
MKC
$14.2B
$753K 0.04%
18,600
+200
+1% +$7.78K
TIF
758
DELISTED
Tiffany & Co.
TIF
$753K 0.04%
8,200
+100
+1% +$8.95K
CXT icon
759
Crane NXT
CXT
$3.07B
$752K 0.04%
36,851
+863
+2% +$18.4K
MOH icon
760
Molina Healthcare
MOH
$10.3B
$752K 0.04%
10,700
-3,500
-25% -$234K
KND
761
DELISTED
Kindred Healthcare
KND
$751K 0.04%
37,000
+2,171
+6% +$49.7K
NVDA icon
762
NVIDIA
NVDA
$5.42T
$750K 0.04%
1,492,000
+4,000
+0.3% +$2.17K
O icon
763
Realty Income
O
$59.1B
$750K 0.04%
17,441
-42,002
-71% -$1.92M
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
$750K 0.04%
6,800
+500
+8% +$59.7K
LNCE
765
DELISTED
Snyders-Lance, Inc.
LNCE
$749K 0.04%
23,200
+400
+2% +$12.3K
IDA icon
766
Idacorp
IDA
$8.2B
$747K 0.04%
13,300
+400
+3% +$23.8K
WOLF icon
767
Wolfspeed
WOLF
$1.71B
$747K 0.04%
28,700
+100
+0.3% +$3.14K
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
$747K 0.04%
30,200
+400
+1% +$10.5K
SNCR
769
DELISTED
Synchronoss Technologies
SNCR
$745K 0.04%
1,811
+33
+2% +$14.2K
FICO icon
770
Fair Isaac
FICO
$22.5B
$744K 0.04%
8,200
+200
+3% +$17.9K
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.37B
$744K 0.04%
28,900
+2,900
+11% +$82.3K
KBR icon
772
KBR
KBR
$4.8B
$740K 0.04%
38,000
+1,000
+3% +$17.9K
KSU
773
DELISTED
Kansas City Southern
KSU
$739K 0.04%
8,100
+100
+1% +$9.87K
TCF
774
DELISTED
TCF Financial Corporation
TCF
$739K 0.04%
44,500
+2,400
+6% +$38.6K
SANM icon
775
Sanmina
SANM
$10.9B
$738K 0.04%
36,600
+100
+0.3% +$2.19K
29 30
31
32 33

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.