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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
DNR
951
DELISTED
Denbury Resources, Inc.
DNR
$597K 0.03%
93,900
+3,500
+4% +$26.7K
HRB icon
952
H&R Block
HRB
$5.86B
$596K 0.03%
20,100
+300
+2% +$9.41K
HW
953
DELISTED
Headwaters Inc
HW
$596K 0.03%
32,700
+400
+1% +$7.57K
PLCE icon
954
Children's Place
PLCE
$59.8M
$595K 0.03%
9,100
-200
-2% -$13K
WAGE
955
DELISTED
WageWorks, Inc.
WAGE
$595K 0.03%
14,700
+200
+1% +$9.3K
GT icon
956
Goodyear
GT
$1.85B
$594K 0.03%
19,700
+300
+2% +$8.92K
STL
957
DELISTED
Sterling Bancorp
STL
$594K 0.03%
40,400
+1,000
+3% +$13.6K
ICUI icon
958
ICU Medical
ICUI
$4.61B
$593K 0.03%
6,200
+200
+3% +$18.7K
AMED
959
DELISTED
Amedisys
AMED
$592K 0.03%
14,900
+100
+0.7% +$3.12K
OGS icon
960
ONE Gas
OGS
$5.04B
$592K 0.03%
13,900
+600
+5% +$25.6K
POWI icon
961
Power Integrations
POWI
$3.61B
$592K 0.03%
26,200
+400
+2% +$10K
AZZ icon
962
AZZ Inc
AZZ
$4.54B
$591K 0.03%
11,400
+100
+0.9% +$4.86K
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$591K 0.03%
19,000
-500
-3% -$15.5K
MDAS
964
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$591K 0.03%
26,800
+400
+2% +$8.35K
ITRI icon
965
Itron
ITRI
$4.54B
$589K 0.03%
17,100
+7,300
+74% +$265K
OSIS icon
966
OSI Systems
OSIS
$3.89B
$588K 0.03%
8,300
+100
+1% +$7.23K
SMTC icon
967
Semtech
SMTC
$13B
$588K 0.03%
29,600
+12,500
+73% +$291K
NVRI icon
968
Enviri
NVRI
$620M
$587K 0.03%
35,600
+15,100
+74% +$249K
CAA
969
DELISTED
CalAtlantic Group, Inc.
CAA
$587K 0.03%
13,180
+280
+2% +$11.9K
CDP icon
970
COPT Defense Properties
CDP
$4.21B
$586K 0.03%
24,900
+1,200
+5% +$32K
CTAS icon
971
Cintas
CTAS
$81.3B
$584K 0.03%
27,600
-400
-1% -$8.4K
WAFD icon
972
WaFd
WAFD
$2.75B
$584K 0.03%
25,000
-100
-0.4% -$2.24K
ANN
973
DELISTED
ANN INC
ANN
$584K 0.03%
12,100
+400
+3% +$17.3K
CNW
974
DELISTED
CON-WAY INC.
CNW
$583K 0.03%
15,200
+500
+3% +$20.8K
CADE
975
DELISTED
Cadence Bank
CADE
$582K 0.03%
22,600
+700
+3% +$17.3K
37 38
39
40 41

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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.