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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
FLS icon
1051
Flowserve
FLS
$10.2B
$516K 0.02%
9,800
+100
+1% +$5.58K
BKH icon
1052
Black Hills Corp
BKH
$5.69B
$515K 0.02%
11,800
+400
+4% +$19.2K
EXPO icon
1053
Exponent
EXPO
$3.24B
$515K 0.02%
23,000
+600
+3% +$13.2K
CRS icon
1054
Carpenter Technology
CRS
$28.4B
$514K 0.02%
13,300
-200
-1% -$8.35K
NSIT icon
1055
Insight Enterprises
NSIT
$4.38B
$514K 0.02%
17,200
-200
-1% -$5.94K
NSP icon
1056
Insperity
NSP
$2.01B
$514K 0.02%
20,200
+400
+2% +$10.4K
VECO icon
1057
Veeco
VECO
$3.23B
$514K 0.02%
17,900
+200
+1% +$6.14K
FMC icon
1058
FMC
FMC
$1.33B
$510K 0.02%
11,184
+115
+1% +$5.71K
NBTB icon
1059
NBT Bancorp
NBTB
$2.74B
$510K 0.02%
19,500
+100
+0.5% +$2.51K
NWN icon
1060
Northwest Natural Holdings
NWN
$2.12B
$510K 0.02%
12,100
+100
+0.8% +$4.54K
AIN icon
1061
Albany International
AIN
$1.78B
$509K 0.02%
12,800
+300
+2% +$12K
HIBB
1062
DELISTED
Hibbett, Inc. Common Stock
HIBB
$508K 0.02%
10,900
-100
-0.9% -$4.78K
BHE icon
1063
Benchmark Electronics
BHE
$2.96B
$507K 0.02%
23,300
+200
+0.9% +$4.74K
MUR icon
1064
Murphy Oil
MUR
$4.78B
$507K 0.02%
12,200
+200
+2% +$9.1K
UE icon
1065
Urban Edge Properties
UE
$2.73B
$507K 0.02%
24,400
+2,050
+9% +$46.2K
KAMN
1066
DELISTED
Kaman Corp
KAMN
$507K 0.02%
12,100
+200
+2% +$8.47K
OIS icon
1067
Oil States International
OIS
$491M
$506K 0.02%
13,600
+500
+4% +$21K
DWA
1068
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$506K 0.02%
19,200
+700
+4% +$18.4K
GSM icon
1069
FerroAtlántica
GSM
$839M
$504K 0.02%
28,500
+400
+1% +$7.96K
GHL
1070
DELISTED
Greenhill & Co., Inc.
GHL
$504K 0.02%
12,200
+500
+4% +$20.2K
CROX icon
1071
Crocs
CROX
$6.55B
$502K 0.02%
34,100
– –
KMPR icon
1072
Kemper
KMPR
$1.68B
$501K 0.02%
13,000
+200
+2% +$7.55K
MDP
1073
DELISTED
Meredith Corporation
MDP
$501K 0.02%
9,600
+300
+3% +$15.9K
TSS
1074
DELISTED
Total System Services, Inc.
TSS
$501K 0.02%
12,000
+100
+0.8% +$4.04K
INN
1075
Summit Hotel Properties
INN
$700M
$500K 0.02%
38,400
+700
+2% +$9.32K
41 42
43
44 45

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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.