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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
LHX icon
826
L3Harris
LHX
$53.4B
$691K 0.03%
8,990
+1,490
+20% +$118K
PVH icon
827
PVH
PVH
$4.04B
$691K 0.03%
6,000
+100
+2% +$10.9K
MENT
828
DELISTED
Mentor Graphics Corp
MENT
$687K 0.03%
26,000
+1,000
+4% +$25.4K
SNA icon
829
Snap-on
SNA
$21.5B
$685K 0.03%
4,300
+100
+2% +$15.4K
TTEK icon
830
Tetra Tech
TTEK
$9.07B
$685K 0.03%
133,500
-1,500
-1% -$7.68K
CBU icon
831
Community Bank
CBU
$3.41B
$684K 0.03%
18,100
+200
+1% +$7.19K
CYBX
832
DELISTED
CYBERONICS INC
CYBX
$684K 0.03%
11,500
+100
+0.9% +$6.3K
ONB icon
833
Old National Bancorp
ONB
$10.2B
$683K 0.03%
47,200
-600
-1% -$8.45K
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
$681K 0.03%
80,400
+2,400
+3% +$20.7K
MSTR icon
835
Strategy Inc
MSTR
$38.4B
$680K 0.03%
40,000
– –
LLL
836
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.03%
6,000
+100
+2% +$11.9K
APOG icon
837
Apogee Enterprises
APOG
$908M
$679K 0.03%
12,900
+200
+2% +$10.8K
CCEP icon
838
Coca-Cola Europacific Partners
CCEP
$47.9B
$678K 0.03%
15,600
– –
KIM icon
839
Kimco Realty
KIM
$16.4B
$678K 0.03%
30,100
+400
+1% +$9.77K
CA
840
DELISTED
CA, Inc.
CA
$677K 0.03%
23,100
+100
+0.4% +$3.11K
MAS icon
841
Masco
MAS
$15.3B
$675K 0.03%
28,791
+113
+0.4% +$2.67K
THO icon
842
Thor Industries
THO
$4.14B
$675K 0.03%
12,000
+100
+0.8% +$6.05K
COHR
843
DELISTED
Coherent Inc
COHR
$673K 0.03%
10,600
-200
-2% -$12.8K
EDR
844
DELISTED
Education Realty Trust Inc
EDR
$671K 0.03%
21,400
+300
+1% +$9.99K
JNS
845
DELISTED
Janus Capital Group Inc
JNS
$668K 0.03%
39,000
+1,200
+3% +$21.4K
AEE icon
846
Ameren
AEE
$30.1B
$667K 0.03%
17,700
+200
+1% +$8.03K
AMN icon
847
AMN Healthcare
AMN
$1.4B
$667K 0.03%
21,100
+500
+2% +$13.1K
CMA
848
DELISTED
Comerica
CMA
$667K 0.03%
13,000
+100
+0.8% +$4.87K
ESND
849
DELISTED
Essendant Inc.
ESND
$667K 0.03%
17,000
+100
+0.6% +$4.04K
HBAN icon
850
Huntington Bancshares
HBAN
$35.5B
$666K 0.03%
58,900
+500
+0.9% +$5.6K
32 33
34
35 36

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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
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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
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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.