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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
VMI icon
776
Valmont Industries
VMI
$9.53B
$737K 0.04%
6,200
+100
+2% +$12.3K
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$737K 0.04%
19,900
+300
+2% +$11.4K
BID
778
DELISTED
Sotheby's
BID
$737K 0.04%
16,300
+600
+4% +$26.6K
AEC
779
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$736K 0.04%
25,700
+400
+2% +$11.1K
CIEN icon
780
Ciena
CIEN
$58.4B
$734K 0.04%
31,000
+3,300
+12% +$75.4K
TILE icon
781
Interface
TILE
$2.22B
$734K 0.04%
29,300
+100
+0.3% +$2.21K
BGS icon
782
B&G Foods
BGS
$286M
$733K 0.04%
25,700
+2,200
+9% +$66.1K
GAP
783
The Gap Inc
GAP
$7.37B
$733K 0.04%
19,200
+100
+0.5% +$3.95K
CAM
784
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$733K 0.04%
14,000
– –
KNGT
785
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$733K 0.04%
27,400
+700
+3% +$18.7K
PTEN icon
786
Patterson-UTI
PTEN
$3.76B
$732K 0.03%
38,900
+1,400
+4% +$29K
CMP icon
787
Compass Minerals
CMP
$1.15B
$731K 0.03%
8,900
+300
+3% +$26.4K
NKTR icon
788
Nektar Therapeutics
NKTR
$2.58B
$731K 0.03%
+3,893
New +$670K
JJSF icon
789
J&J Snack Foods
JJSF
$1.71B
$730K 0.03%
6,600
– –
KATE
790
DELISTED
Kate Spade & Company
KATE
$724K 0.03%
33,600
+1,000
+3% +$28.9K
DIN icon
791
Dine Brands
DIN
$452M
$723K 0.03%
7,300
– –
ROL icon
792
Rollins
ROL
$18.2B
$722K 0.03%
56,925
+1,575
+3% +$17.8K
AVP
793
DELISTED
Avon Products, Inc.
AVP
$717K 0.03%
114,600
+3,400
+3% +$25.2K
FWRD icon
794
Forward Air
FWRD
$654M
$716K 0.03%
13,700
+300
+2% +$15.8K
NTAP icon
795
NetApp
NTAP
$37.2B
$716K 0.03%
22,700
+200
+0.9% +$6.94K
TRIP icon
796
TripAdvisor
TRIP
$1.26B
$715K 0.03%
8,200
+200
+3% +$16.3K
SPLS
797
DELISTED
Staples Inc
SPLS
$715K 0.03%
46,700
+500
+1% +$8.14K
VIAV icon
798
Viavi Solutions
VIAV
$9.66B
$714K 0.03%
108,469
+3,868
+4% +$28.2K
KMT icon
799
Kennametal
KMT
$2.52B
$713K 0.03%
20,900
+600
+3% +$21.5K
RSG icon
800
Republic Services
RSG
$65.7B
$713K 0.03%
18,200
+100
+0.6% +$4.02K
30 31
32
33 34

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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.