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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
LDOS icon
851
Leidos
LDOS
$17.3B
$666K 0.03%
16,500
+600
+4% +$25.2K
DHI icon
852
D.R. Horton
DHI
$42.3B
$665K 0.03%
24,300
+300
+1% +$8.06K
JNPR
853
DELISTED
Juniper Networks
JNPR
$665K 0.03%
25,600
-500
-2% -$13.1K
LEN icon
854
Lennar Class A
LEN
$21.2B
$664K 0.03%
13,657
+105
+0.8% +$4.83K
WLY icon
855
John Wiley & Sons Class A
WLY
$2.66B
$663K 0.03%
12,200
+300
+3% +$17.4K
CVG
856
DELISTED
Convergys
CVG
$663K 0.03%
26,000
+700
+3% +$16.9K
TIME
857
DELISTED
Time Inc.
TIME
$663K 0.03%
28,800
+800
+3% +$18.3K
HMN icon
858
Horace Mann Educators
HMN
$2.11B
$662K 0.03%
18,200
+200
+1% +$7.03K
WPX
859
DELISTED
WPX Energy, Inc.
WPX
$662K 0.03%
53,900
+1,700
+3% +$22.4K
CHRW icon
860
C.H. Robinson
CHRW
$17.5B
$661K 0.03%
10,600
+100
+1% +$6.59K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
$661K 0.03%
8,800
-200
-2% -$15.9K
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
$660K 0.03%
5,422
+155
+3% +$20.4K
AES icon
863
AES
AES
$10.5B
$659K 0.03%
49,700
+3,100
+7% +$41.6K
KLAC icon
864
KLA
KLAC
$259B
$658K 0.03%
117,000
– –
LTC
865
LTC Properties
LTC
$2.15B
$657K 0.03%
15,800
+200
+1% +$8.6K
AIRM
866
DELISTED
Air Methods Corp
AIRM
$657K 0.03%
15,900
+200
+1% +$8.76K
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$656K 0.03%
34,600
+400
+1% +$7.17K
CSC
868
DELISTED
Computer Sciences
CSC
$656K 0.03%
23,730
-475
-2% -$13.3K
PEI
869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$655K 0.03%
2,047
+34
+2% +$11.5K
DRI icon
870
Darden Restaurants
DRI
$24.4B
$654K 0.03%
10,292
+336
+3% +$19.9K
HWC icon
871
Hancock Whitney
HWC
$6.24B
$654K 0.03%
20,500
-100
-0.5% -$3.03K
PLXS icon
872
Plexus
PLXS
$7.23B
$654K 0.03%
14,900
+100
+0.7% +$4.43K
PKY
873
DELISTED
Parkway, Inc.
PKY
$654K 0.03%
37,500
+600
+2% +$10.3K
MRH
874
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$652K 0.03%
16,500
+300
+2% +$11.7K
UNM icon
875
Unum
UNM
$14.3B
$651K 0.03%
18,200
+100
+0.6% +$3.5K
33 34
35
36 37

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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.