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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
AVNS
1076
DELISTED
Avanos Medical
AVNS
$498K 0.02%
12,300
+400
+3% +$18K
HTLD icon
1077
Heartland Express
HTLD
$956M
$496K 0.02%
24,500
+300
+1% +$6.44K
POM
1078
DELISTED
PEPCO HOLDINGS, INC.
POM
$496K 0.02%
18,400
+200
+1% +$5.31K
EGOV
1079
DELISTED
NIC Inc
EGOV
$494K 0.02%
27,000
+400
+2% +$6.98K
MDXG icon
1080
MiMedx Group
MDXG
$633M
$493K 0.02%
+42,500
New +$437K
BPFH
1081
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$493K 0.02%
36,800
+400
+1% +$5.12K
STMP
1082
DELISTED
Stamps.com, Inc.
STMP
$493K 0.02%
6,700
+300
+5% +$20.6K
FFBC icon
1083
First Financial Bancorp
FFBC
$3.53B
$492K 0.02%
27,400
+500
+2% +$8.79K
VSI
1084
DELISTED
Vitamin Shoppe Inc.
VSI
$492K 0.02%
13,200
-300
-2% -$12K
EQY
1085
DELISTED
Equity One
EQY
$492K 0.02%
21,100
+1,300
+7% +$32.6K
CRC
1086
DELISTED
California Resources Corporation
CRC
$491K 0.02%
8,130
+238
+3% +$19.2K
CMC icon
1087
Commercial Metals
CMC
$8.31B
$490K 0.02%
30,500
+500
+2% +$8.17K
IPHS
1088
DELISTED
Innophos Holdings, Inc.
IPHS
$490K 0.02%
9,300
-100
-1% -$5.43K
XYL icon
1089
Xylem
XYL
$28.1B
$489K 0.02%
13,200
+100
+0.8% +$3.64K
JBTM
1090
JBT Marel
JBTM
$6.39B
$489K 0.02%
13,000
+200
+2% +$7.38K
ABAX
1091
DELISTED
Abaxis Inc
ABAX
$489K 0.02%
9,500
+200
+2% +$11.3K
EXLS icon
1092
EXL Service
EXLS
$5.29B
$488K 0.02%
70,500
+1,500
+2% +$10.4K
CLW icon
1093
Clearwater Paper
CLW
$376M
$487K 0.02%
8,500
+100
+1% +$6.17K
LEG icon
1094
Leggett & Platt
LEG
$1.31B
$487K 0.02%
10,000
– –
LTXB
1095
DELISTED
LegacyTexas Financial Group Inc
LTXB
$486K 0.02%
16,100
+200
+1% +$5.25K
HQY icon
1096
HealthEquity
HQY
$8.75B
$484K 0.02%
+15,100
New +$405K
RGR icon
1097
Sturm, Ruger & Co
RGR
$593M
$483K 0.02%
8,400
+200
+2% +$10.9K
SCSC icon
1098
Scansource
SCSC
$1.12B
$483K 0.02%
12,700
+100
+0.8% +$3.97K
PHM icon
1099
Pultegroup
PHM
$25.3B
$482K 0.02%
23,900
– –
AIR icon
1100
AAR Corp
AIR
$5.76B
$478K 0.02%
15,000
-1,600
-10% -$48.8K
42 43
44
45 46

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
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.