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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
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$651K 0.03%
41,700
+800
+2% +$13.4K
WT icon
877
WisdomTree
WT
$3.22B
$650K 0.03%
+29,600
New +$624K
CAKE icon
878
Cheesecake Factory
CAKE
$5.33B
$649K 0.03%
11,900
– –
DORM icon
879
Dorman Products
DORM
$4.18B
$648K 0.03%
13,600
+200
+1% +$9.74K
WTS icon
880
Watts Water Technologies
WTS
$13.1B
$648K 0.03%
12,500
+100
+0.8% +$5.43K
AAT
881
American Assets Trust
AAT
$1.4B
$647K 0.03%
16,500
+300
+2% +$12.2K
IFF icon
882
International Flavors & Fragrances
IFF
$21.9B
$645K 0.03%
5,900
+100
+2% +$11.5K
TEX icon
883
Terex
TEX
$7.74B
$644K 0.03%
27,700
+500
+2% +$13.2K
GMCR
884
DELISTED
KEURIG GREEN MTN INC
GMCR
$644K 0.03%
8,400
-300
-3% -$29.5K
BCC icon
885
Boise Cascade
BCC
$3.02B
$642K 0.03%
17,500
+200
+1% +$7.32K
EXPD icon
886
Expeditors International
EXPD
$23.2B
$641K 0.03%
13,900
+100
+0.7% +$4.71K
SWN
887
DELISTED
Southwestern Energy Company
SWN
$641K 0.03%
28,200
+500
+2% +$12.8K
CMS icon
888
CMS Energy
CMS
$22.3B
$640K 0.03%
20,100
+200
+1% +$6.72K
KALU icon
889
Kaiser Aluminum
KALU
$3.02B
$640K 0.03%
7,700
– –
LPX icon
890
Louisiana-Pacific
LPX
$5.49B
$639K 0.03%
37,500
+1,100
+3% +$18.7K
BIG
891
DELISTED
Big Lots, Inc.
BIG
$639K 0.03%
14,200
+500
+4% +$23.3K
MLM icon
892
Martin Marietta Materials
MLM
$33B
$637K 0.03%
4,500
– –
THOR
893
DELISTED
THORATEC CORPORATION
THOR
$637K 0.03%
14,300
+500
+4% +$21.9K
BCO icon
894
Brink's
BCO
$4.62B
$636K 0.03%
21,600
+300
+1% +$9.07K
CATY icon
895
Cathay General Bancorp
CATY
$4.24B
$636K 0.03%
19,600
+600
+3% +$18.1K
MAT icon
896
Mattel
MAT
$4.23B
$635K 0.03%
24,700
+300
+1% +$7.9K
AX icon
897
Axos Financial
AX
$5.68B
$634K 0.03%
24,000
+800
+3% +$19K
DECK icon
898
Deckers Outdoor
DECK
$13.3B
$633K 0.03%
52,800
– –
ACOR
899
DELISTED
Acorda Therapeutics
ACOR
$633K 0.03%
158
+2
+1% +$7.73K
SSD icon
900
Simpson Manufacturing
SSD
$8.16B
$632K 0.03%
18,600
+200
+1% +$6.91K
34 35
36
37 38

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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.