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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
CVLT icon
1101
Commault Systems
CVLT
$5.61B
$475K 0.02%
11,200
+400
+4% +$18.1K
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
$473K 0.02%
12,000
+400
+3% +$16.5K
CMO
1103
DELISTED
Capstead Mortgage Corp.
CMO
$472K 0.02%
42,500
+500
+1% +$5.89K
NYT icon
1104
New York Times
NYT
$10.2B
$471K 0.02%
34,500
+900
+3% +$12.4K
BJRI icon
1105
BJ's Restaurants
BJRI
$1.48B
$470K 0.02%
9,700
+100
+1% +$4.83K
SMCI icon
1106
Super Micro Computer
SMCI
$20.1B
$470K 0.02%
159,000
+4,000
+3% +$13.2K
ZION icon
1107
Zions Bancorporation
ZION
$10.3B
$470K 0.02%
14,800
+200
+1% +$5.89K
VRSN icon
1108
VeriSign
VRSN
$26.6B
$469K 0.02%
7,600
– –
ECOL
1109
DELISTED
US Ecology, Inc.
ECOL
$468K 0.02%
9,600
+100
+1% +$4.83K
AEIS icon
1110
Advanced Energy
AEIS
$13B
$467K 0.02%
17,000
+200
+1% +$5.43K
MEI icon
1111
Methode Electronics
MEI
$592M
$467K 0.02%
17,000
+200
+1% +$8.96K
EPAY
1112
DELISTED
Bottomline Technologies Inc
EPAY
$464K 0.02%
16,700
+100
+0.6% +$2.76K
MZTI
1113
The Marzetti Company
MZTI
$3.11B
$463K 0.02%
5,100
+100
+2% +$9.17K
UFPI icon
1114
UFP Industries
UFPI
$5.19B
$463K 0.02%
26,700
+300
+1% +$5.49K
ANDE icon
1115
Andersons Inc
ANDE
$2.22B
$462K 0.02%
11,850
+100
+0.9% +$4.25K
NTGR icon
1116
NETGEAR
NTGR
$635M
$462K 0.02%
15,400
+200
+1% +$6.27K
CUB
1117
DELISTED
Cubic Corporation
CUB
$462K 0.02%
9,700
+200
+2% +$9.83K
PNW icon
1118
Pinnacle West Capital
PNW
$12.2B
$461K 0.02%
8,100
+100
+1% +$6.03K
SCL icon
1119
Stepan Co
SCL
$1.48B
$460K 0.02%
8,500
+100
+1% +$4.93K
ROSE
1120
DELISTED
ROSETTA RESOURCES INC
ROSE
$460K 0.02%
19,900
+1,100
+6% +$25.1K
CSGS
1121
DELISTED
CSG Systems International
CSGS
$459K 0.02%
14,500
-500
-3% -$15.4K
SRCI
1122
DELISTED
SRC Energy Inc
SRCI
$458K 0.02%
40,100
+500
+1% +$6.01K
ECPG icon
1123
Encore Capital Group
ECPG
$2.13B
$457K 0.02%
10,700
+200
+2% +$8.2K
LNN icon
1124
Lindsay Corp
LNN
$1.18B
$457K 0.02%
5,200
-100
-2% -$7.94K
PFS icon
1125
Provident Financial Services
PFS
$3.19B
$456K 0.02%
24,000
+400
+2% +$7.41K
43 44
45
46 47

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TAM
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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
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
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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.