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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
TNL icon
801
Travel + Leisure Co
TNL
$4.7B
$713K 0.03%
19,271
– –
LXK
802
DELISTED
Lexmark Intl Inc
LXK
$712K 0.03%
16,100
+600
+4% +$26.6K
CNMD icon
803
CONMED
CNMD
$1.47B
$711K 0.03%
12,200
+100
+0.8% +$5.39K
WGL
804
DELISTED
Wgl Holdings
WGL
$711K 0.03%
13,100
+400
+3% +$22.4K
SIGI icon
805
Selective Insurance
SIGI
$5.73B
$710K 0.03%
25,300
+400
+2% +$11.1K
GCO icon
806
Genesco
GCO
$422M
$707K 0.03%
10,700
+100
+0.9% +$6.86K
LCI
807
DELISTED
Lannett Company, Inc.
LCI
$707K 0.03%
2,975
+75
+3% +$18K
GCI
808
DELISTED
Gannett Co., Inc
GCI
$707K 0.03%
+50,550
New +$721K
AIT icon
809
Applied Industrial Technologies
AIT
$13.3B
$706K 0.03%
17,800
-200
-1% -$8.49K
LOGM
810
DELISTED
LogMein, Inc.
LOGM
$703K 0.03%
10,900
+200
+2% +$12.5K
BALL icon
811
Ball Corp
BALL
$16.8B
$702K 0.03%
20,000
+200
+1% +$7.22K
MATW icon
812
Matthews International
MATW
$739M
$701K 0.03%
13,200
+200
+2% +$10.2K
NPBC
813
DELISTED
NATL PENN BANCSHARES INC
NPBC
$700K 0.03%
62,100
+900
+1% +$9.76K
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
$700K 0.03%
16,900
+600
+4% +$26.3K
SMG icon
815
ScottsMiracle-Gro
SMG
$3.66B
$699K 0.03%
11,800
+400
+4% +$25.4K
SNBR
816
DELISTED
Sleep Number
SNBR
$698K 0.03%
23,200
+100
+0.4% +$3.17K
TKR icon
817
Timken Company
TKR
$9.03B
$698K 0.03%
19,100
– –
FTI icon
818
TechnipFMC
FTI
$27.3B
$697K 0.03%
22,579
+134
+0.6% +$4.12K
MCHP icon
819
Microchip Technology
MCHP
$46B
$697K 0.03%
29,400
+400
+1% +$9.71K
SEM
820
DELISTED
Select Medical
SEM
$697K 0.03%
79,808
+742
+0.9% +$6.23K
TPR icon
821
Tapestry
TPR
$32.8B
$696K 0.03%
20,100
+200
+1% +$7.65K
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$696K 0.03%
23,700
+300
+1% +$10.1K
BBY icon
823
Best Buy
BBY
$17.3B
$695K 0.03%
21,300
+300
+1% +$10.6K
RDC
824
DELISTED
Rowan Companies Plc
RDC
$695K 0.03%
32,900
+1,000
+3% +$21.2K
CALM icon
825
Cal-Maine
CALM
$3.99B
$694K 0.03%
13,300
+200
+2% +$9.83K
31 32
33
34 35

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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.