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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
RL icon
976
Ralph Lauren
RL
$23.6B
$582K 0.03%
4,400
+100
+2% +$13.5K
WYNN icon
977
Wynn Resorts
WYNN
$10.6B
$582K 0.03%
5,900
+100
+2% +$11.3K
IPG
978
DELISTED
Interpublic Group of Companies
IPG
$580K 0.03%
30,100
+400
+1% +$8.3K
SLGN icon
979
Silgan Holdings
SLGN
$4.41B
$580K 0.03%
22,000
+600
+3% +$16.6K
POLY
980
DELISTED
Plantronics, Inc.
POLY
$580K 0.03%
10,300
-700
-6% -$39K
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
$580K 0.03%
1,740
+55
+3% +$16.8K
GOV
982
DELISTED
Government Properties Income Trust
GOV
$579K 0.03%
31,200
+400
+1% +$8.17K
NPO icon
983
Enpro
NPO
$7.05B
$578K 0.03%
10,100
-500
-5% -$31.5K
BKE icon
984
Buckle
BKE
$2.37B
$577K 0.03%
12,600
+300
+2% +$13.8K
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
$577K 0.03%
+24,300
New +$568K
MWV
986
DELISTED
MEADWESTVACO CORP
MWV
$576K 0.03%
12,200
+100
+0.8% +$4.91K
UVV icon
987
Universal Corp
UVV
$1.27B
$573K 0.03%
10,000
+100
+1% +$5.06K
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$573K 0.03%
27,800
+300
+1% +$6.28K
SHLM
989
DELISTED
Schulman (A.) Inc
SHLM
$573K 0.03%
13,100
+300
+2% +$13.4K
WABC icon
990
Westamerica Bancorp
WABC
$1.37B
$572K 0.03%
11,300
+100
+0.9% +$4.6K
ASRT
991
DELISTED
Assertio
ASRT
$571K 0.03%
443
+8
+2% +$11K
FCFS icon
992
FirstCash
FCFS
$8.78B
$570K 0.03%
12,500
+100
+0.8% +$4.76K
OXM icon
993
Oxford Industries
OXM
$552M
$568K 0.03%
6,500
+100
+2% +$7.92K
FINL
994
DELISTED
Finish Line
FINL
$568K 0.03%
20,400
-100
-0.5% -$2.58K
FLR icon
995
Fluor
FLR
$7.96B
$567K 0.03%
10,700
– –
SLAB icon
996
Silicon Laboratories
SLAB
$7.23B
$567K 0.03%
10,500
+500
+5% +$26.7K
FELE icon
997
Franklin Electric
FELE
$4.84B
$566K 0.03%
17,500
+200
+1% +$7.18K
RGEN icon
998
Repligen
RGEN
$9.25B
$565K 0.03%
13,700
+200
+1% +$7.33K
ACH
999
Accendra Health
ACH
$214M
$564K 0.03%
16,600
+500
+3% +$16.8K
DNOW icon
1000
DNOW Inc
DNOW
$2.99B
$561K 0.03%
28,200
+800
+3% +$18.3K
38 39
40
41 42

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.