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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
ETFC
901
DELISTED
E*Trade Financial Corporation
ETFC
$632K 0.03%
21,100
+300
+1% +$8.82K
SONC
902
DELISTED
Sonic Corp
SONC
$631K 0.03%
21,900
-400
-2% -$12.3K
CAB
903
DELISTED
Cabela's Inc
CAB
$630K 0.03%
12,600
+400
+3% +$21.2K
CHS
904
DELISTED
Chicos FAS, Inc.
CHS
$629K 0.03%
37,800
-1,600
-4% -$27.3K
AWR icon
905
American States Water
AWR
$3.46B
$628K 0.03%
16,800
– –
FFIV icon
906
F5
FFIV
$22.7B
$626K 0.03%
5,200
– –
MUSA icon
907
Murphy USA
MUSA
$9.61B
$625K 0.03%
11,200
+200
+2% +$12.6K
OUTR
908
DELISTED
OUTERWALL INC
OUTR
$624K 0.03%
8,200
-100
-1% -$7.3K
EE
909
DELISTED
El Paso Electric Company
EE
$624K 0.03%
18,000
+300
+2% +$10.9K
CBT icon
910
Cabot Corp
CBT
$4.52B
$623K 0.03%
16,700
+400
+2% +$17.3K
URI icon
911
United Rentals
URI
$72.4B
$622K 0.03%
7,100
+100
+1% +$9.58K
LCII icon
912
LCI Industries
LCII
$2.65B
$621K 0.03%
10,700
+200
+2% +$11.9K
PRI icon
913
Primerica
PRI
$9.89B
$621K 0.03%
13,600
+200
+1% +$9.34K
NTUS
914
DELISTED
Natus Medical Inc
NTUS
$621K 0.03%
14,600
+600
+4% +$23.9K
MTX icon
915
Minerals Technologies
MTX
$2.34B
$620K 0.03%
9,100
+200
+2% +$13.9K
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
$620K 0.03%
8,600
+100
+1% +$7.63K
SWC
917
DELISTED
Stillwater Mining Co
SWC
$620K 0.03%
53,500
+700
+1% +$9.47K
CPB icon
918
Campbell Soup
CPB
$6.87B
$619K 0.03%
13,000
+200
+2% +$9.34K
PLKI
919
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$618K 0.03%
10,300
+200
+2% +$11.6K
HAR
920
DELISTED
Harman International Industries
HAR
$618K 0.03%
5,200
+300
+6% +$38.6K
CAL icon
921
Caleres
CAL
$487M
$617K 0.03%
19,400
+200
+1% +$6.24K
GATX icon
922
GATX Corp
GATX
$6.27B
$617K 0.03%
11,600
+300
+3% +$17K
VRTU
923
DELISTED
Virtusa Corporation
VRTU
$617K 0.03%
12,000
+200
+2% +$8.89K
PRGS icon
924
Progress Software
PRGS
$1.76B
$616K 0.03%
22,400
+200
+0.9% +$5.33K
VAR
925
DELISTED
Varian Medical Systems, Inc.
VAR
$616K 0.03%
8,325
+114
+1% +$8.93K
35 36
37
38 39

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SPS
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BHM
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JCAM
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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.