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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
AAN.A
926
DELISTED
The Aaron's Company Inc Class A
AAN.A
$616K 0.03%
17,000
+500
+3% +$18.1K
GK
927
DELISTED
G&K Services Inc
GK
$615K 0.03%
8,900
+200
+2% +$14.1K
HAS icon
928
Hasbro
HAS
$13.2B
$613K 0.03%
8,200
+100
+1% +$7.13K
HUBG icon
929
HUB Group
HUBG
$2.92B
$613K 0.03%
30,400
+400
+1% +$8.18K
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
$613K 0.03%
44,800
+1,400
+3% +$18.9K
KLXI
931
DELISTED
KLX Inc.
KLXI
$613K 0.03%
16,485
+593
+4% +$21.4K
CBM
932
DELISTED
Cambrex Corporation
CBM
$611K 0.03%
13,900
+300
+2% +$12.4K
CPRI icon
933
Capri Holdings
CPRI
$1.74B
$610K 0.03%
14,500
– –
EPAC icon
934
Enerpac Tool Group
EPAC
$1.93B
$610K 0.03%
26,400
-600
-2% -$14.4K
EXAM
935
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$610K 0.03%
15,600
+400
+3% +$16.5K
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$610K 0.03%
11,100
+200
+2% +$10.3K
ITGR icon
937
Integer Holdings
ITGR
$4.26B
$609K 0.03%
12,396
+219
+2% +$10.7K
HF
938
DELISTED
HFF Inc.
HF
$609K 0.03%
14,600
+200
+1% +$8.07K
FULT icon
939
Fulton Financial
FULT
$4.64B
$607K 0.03%
46,500
+700
+2% +$8.88K
OMCL icon
940
Omnicell
OMCL
$1.68B
$607K 0.03%
16,100
+500
+3% +$18.2K
HSNI
941
DELISTED
HSN, Inc.
HSNI
$604K 0.03%
8,600
+300
+4% +$20.2K
MNTA
942
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$602K 0.03%
26,400
+5,200
+25% +$104K
NTCT icon
943
NETSCOUT
NTCT
$2.79B
$601K 0.03%
16,400
– –
OKE icon
944
Oneok
OKE
$54.5B
$600K 0.03%
15,200
+200
+1% +$8.87K
VLY icon
945
Valley National Bancorp
VLY
$8.04B
$600K 0.03%
58,200
+1,700
+3% +$16.6K
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
$599K 0.03%
17,100
+500
+3% +$17.6K
CNP icon
947
CenterPoint Energy
CNP
$26.8B
$598K 0.03%
31,400
+400
+1% +$8.09K
HNI icon
948
HNI Corp
HNI
$3.59B
$598K 0.03%
11,700
+400
+4% +$20.6K
LZB icon
949
La-Z-Boy
LZB
$1.69B
$598K 0.03%
22,700
+300
+1% +$8.09K
RRC icon
950
Range Resources
RRC
$8.95B
$597K 0.03%
12,100
+100
+0.8% +$5.71K
36 37
38
39 40

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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
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
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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.