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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
F icon
76
Ford
F
$55B
$4.35M 0.21%
289,800
+4,700
+2% +$72.9K
MS icon
77
Morgan Stanley
MS
$336B
$4.34M 0.21%
112,000
+900
+0.8% +$34.2K
COST icon
78
Costco
COST
$421B
$4.32M 0.21%
32,000
+300
+0.9% +$43.1K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$4.22M 0.2%
69,498
+842
+1% +$56.7K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.2M 0.2%
129,000
-2,800
-2% -$94.1K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$4.05M 0.19%
62,000
+600
+1% +$40.7K
DD icon
82
DuPont de Nemours
DD
$19.5B
$4.04M 0.19%
31,196
+237
+0.8% +$30.7K
HPQ icon
83
HP
HPQ
$25.8B
$3.95M 0.19%
290,003
+1,541
+0.5% +$22.9K
SPG icon
84
Simon Property Group
SPG
$71.9B
$3.93M 0.19%
22,700
+300
+1% +$55.1K
TXN icon
85
Texas Instruments
TXN
$254B
$3.9M 0.19%
75,800
+300
+0.4% +$16.6K
DHR icon
86
Danaher
DHR
$141B
$3.84M 0.18%
66,804
+1,042
+2% +$59.7K
MCK icon
87
McKesson
MCK
$102B
$3.8M 0.18%
16,900
+100
+0.6% +$23.1K
TGT icon
88
Target
TGT
$66.8B
$3.8M 0.18%
46,500
+600
+1% +$48.6K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$3.76M 0.18%
29,000
+400
+1% +$52.1K
EMC
90
DELISTED
EMC CORPORATION
EMC
$3.74M 0.18%
141,600
-1,700
-1% -$45.3K
CAT icon
91
Caterpillar
CAT
$394B
$3.73M 0.18%
44,000
+300
+0.7% +$25.8K
MON
92
DELISTED
Monsanto Co
MON
$3.7M 0.18%
34,700
-100
-0.3% -$11.6K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.68M 0.18%
43,200
+800
+2% +$68.8K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.67M 0.18%
20,600
+400
+2% +$66.3K
LMT icon
95
Lockheed Martin
LMT
$135B
$3.63M 0.17%
19,500
+200
+1% +$38.5K
PNC icon
96
PNC Financial Services
PNC
$101B
$3.62M 0.17%
37,800
+300
+0.8% +$28.4K
DUK icon
97
Duke Energy
DUK
$96.6B
$3.56M 0.17%
50,400
-600
-1% -$45.3K
EOG icon
98
EOG Resources
EOG
$71.4B
$3.5M 0.17%
40,000
+500
+1% +$46.2K
COF icon
99
Capital One
COF
$135B
$3.5M 0.17%
39,800
+100
+0.3% +$8.4K
BNY
100
Bank of New York Mellon
BNY
$108B
$3.43M 0.16%
81,700
+1,400
+2% +$59.7K
2 3
4
5 6

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CIMLRA
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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.