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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
JEF icon
1001
Jefferies Financial Group
JEF
$13.1B
$558K 0.03%
25,694
+335
+1% +$7.16K
TECD
1002
DELISTED
Tech Data Corp
TECD
$558K 0.03%
9,700
-100
-1% -$6.02K
SAM icon
1003
Boston Beer
SAM
$1.92B
$557K 0.03%
2,400
+100
+4% +$25.7K
NRG icon
1004
NRG Energy
NRG
$24.8B
$556K 0.03%
24,300
– –
TBI
1005
Trueblue
TBI
$311M
$556K 0.03%
18,600
+400
+2% +$11.3K
HRL icon
1006
Hormel Foods
HRL
$13.8B
$552K 0.03%
19,600
+200
+1% +$5.66K
FDO
1007
DELISTED
FAMILY DOLLAR STORES
FDO
$552K 0.03%
7,000
+100
+1% +$7.88K
JBHT icon
1008
JB Hunt Transport Services
JBHT
$25.2B
$550K 0.03%
6,700
-16,800
-71% -$1.46M
OLN icon
1009
Olin
OLN
$2.12B
$550K 0.03%
20,400
+600
+3% +$17.8K
SAIC icon
1010
Saic
SAIC
$5.35B
$550K 0.03%
10,400
+300
+3% +$15.7K
HP icon
1011
Helmerich & Payne
HP
$3.71B
$549K 0.03%
7,800
– –
INDB icon
1012
Independent Bank
INDB
$3.97B
$549K 0.03%
11,700
+300
+3% +$13.4K
ROG icon
1013
Rogers Corp
ROG
$2.4B
$549K 0.03%
8,300
+200
+2% +$14.8K
QLGC
1014
DELISTED
QLOGIC CORP
QLGC
$549K 0.03%
38,700
+400
+1% +$6.02K
CKH
1015
DELISTED
Seacor Holdings Inc.
CKH
$546K 0.03%
7,962
+104
+1% +$7.25K
AF
1016
DELISTED
Astoria Financial Corporation
AF
$545K 0.03%
39,500
+1,000
+3% +$13.3K
RHI icon
1017
Robert Half
RHI
$4.37B
$544K 0.03%
9,800
+100
+1% +$5.72K
CINF icon
1018
Cincinnati Financial
CINF
$27.1B
$542K 0.03%
10,800
+200
+2% +$10.3K
SPTN
1019
DELISTED
SpartanNash
SPTN
$542K 0.03%
16,660
+100
+0.6% +$3.2K
DDD icon
1020
3D Systems Corp
DDD
$613M
$541K 0.03%
27,700
+1,000
+4% +$24.1K
RRGB icon
1021
Red Robin
RRGB
$152M
$541K 0.03%
6,300
+100
+2% +$8.24K
IDCC icon
1022
InterDigital
IDCC
$8.89B
$540K 0.03%
9,500
– –
MATV icon
1023
Mativ Holdings
MATV
$711M
$538K 0.03%
13,500
+100
+0.7% +$4.24K
NWBI icon
1024
Northwest Bancshares
NWBI
$2.28B
$537K 0.03%
41,900
+400
+1% +$4.93K
SSP icon
1025
E.W. Scripps
SSP
$304M
$537K 0.03%
23,500
-2,196
-9% -$51.6K
39 40
41
42 43

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.