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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
GL icon
1026
Globe Life
GL
$14.3B
$536K 0.03%
9,200
– –
TNC icon
1027
Tennant Co
TNC
$1.26B
$536K 0.03%
8,200
+100
+1% +$6.55K
COR
1028
DELISTED
Coresite Realty Corporation
COR
$536K 0.03%
11,800
+2,400
+26% +$114K
BOBE
1029
DELISTED
Bob Evans Farms, Inc.
BOBE
$536K 0.03%
10,500
+100
+1% +$4.65K
MCY icon
1030
Mercury Insurance
MCY
$6.07B
$534K 0.03%
9,600
+300
+3% +$16.9K
FCS
1031
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$534K 0.03%
30,700
+700
+2% +$13.4K
NWSA icon
1032
News Corp Class A
NWSA
$15.4B
$533K 0.03%
36,500
+500
+1% +$7.68K
WDFC icon
1033
WD-40
WDFC
$3.15B
$532K 0.03%
6,100
+100
+2% +$8.47K
TGNA
1034
DELISTED
TEGNA Inc
TGNA
$529K 0.03%
25,781
-5,377
-17% -$101K
ICON
1035
DELISTED
Iconix Brand Group, Inc.
ICON
$529K 0.03%
2,120
+20
+1% +$5.57K
ARG
1036
DELISTED
Airgas Inc
ARG
$529K 0.03%
5,000
+100
+2% +$10.4K
SCG
1037
DELISTED
Scana
SCG
$527K 0.03%
10,400
+100
+1% +$5.28K
BYD icon
1038
Boyd Gaming
BYD
$6.06B
$526K 0.03%
35,200
+700
+2% +$9.89K
XRAY icon
1039
Dentsply Sirona
XRAY
$2.43B
$526K 0.03%
10,200
+100
+1% +$5.18K
ADVS
1040
DELISTED
Advent Software Inc
ADVS
$526K 0.03%
11,900
+400
+3% +$17.5K
SCHL icon
1041
Scholastic
SCHL
$792M
$525K 0.03%
11,900
+100
+0.8% +$4.3K
BRC icon
1042
Brady Corp
BRC
$4.57B
$524K 0.03%
21,200
+300
+1% +$7.86K
KWR icon
1043
Quaker Houghton
KWR
$2.92B
$524K 0.03%
5,900
+100
+2% +$8.62K
BKS
1044
DELISTED
Barnes & Noble
BKS
$524K 0.03%
30,825
+458
+2% +$7.15K
HOPE icon
1045
Hope Bancorp
HOPE
$1.79B
$522K 0.02%
35,300
+500
+1% +$7.31K
ENSG icon
1046
The Ensign Group
ENSG
$10.7B
$521K 0.02%
21,808
+642
+3% +$14.1K
PCL
1047
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$519K 0.02%
12,800
+100
+0.8% +$4.2K
CCMP
1048
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$518K 0.02%
11,000
+600
+6% +$28.7K
NAVI icon
1049
Navient
NAVI
$853M
$517K 0.02%
28,400
-500
-2% -$9.79K
TXNM
1050
TXNM Energy Inc
TXNM
$5.94B
$517K 0.02%
21,000
+600
+3% +$16.1K
40 41
42
43 44

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.