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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
SXI icon
1126
Standex International
SXI
$4.12B
$456K 0.02%
5,700
+100
+2% +$8.14K
MTSC
1127
DELISTED
MTS Systems Corp
MTSC
$455K 0.02%
6,600
– –
FCN icon
1128
FTI Consulting
FCN
$4.18B
$454K 0.02%
11,000
+400
+4% +$15.9K
MLKN icon
1129
MillerKnoll
MLKN
$1.67B
$454K 0.02%
15,700
+500
+3% +$14.2K
OMG
1130
DELISTED
OM GROUP INC.
OMG
$454K 0.02%
13,500
+200
+2% +$6.22K
BRLI
1131
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$454K 0.02%
11,000
+200
+2% +$7.17K
CVSA
1132
Covista Inc
CVSA
$4.8B
$453K 0.02%
15,100
+400
+3% +$13.2K
CCC
1133
DELISTED
Calgon Carbon Corp
CCC
$453K 0.02%
23,400
+300
+1% +$6.42K
SNI
1134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$451K 0.02%
6,900
-100
-1% -$6.82K
PMC
1135
DELISTED
PharMerica Corporation
PMC
$450K 0.02%
13,500
+300
+2% +$9.21K
FSP
1136
Franklin Street Properties
FSP
$46.8M
$447K 0.02%
39,500
+400
+1% +$4.78K
TRMK icon
1137
Trustmark
TRMK
$2.75B
$445K 0.02%
17,800
+500
+3% +$12.2K
PWR icon
1138
Quanta Services
PWR
$101B
$444K 0.02%
15,400
+200
+1% +$5.85K
CATO icon
1139
Cato Corp
CATO
$66.1M
$442K 0.02%
11,400
+100
+0.9% +$3.91K
SVU
1140
DELISTED
SUPERVALU Inc.
SVU
$441K 0.02%
7,786
+243
+3% +$16.2K
EBS icon
1141
Emergent Biosolutions
EBS
$248M
$438K 0.02%
13,300
+300
+2% +$9.3K
COHR icon
1142
Coherent
COHR
$74.2B
$437K 0.02%
23,000
+300
+1% +$5.59K
RVTY icon
1143
Revvity
RVTY
$12.8B
$437K 0.02%
8,300
+200
+2% +$10.4K
CNSL
1144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$437K 0.02%
20,800
+300
+1% +$6.25K
SAIA icon
1145
Saia
SAIA
$9.72B
$436K 0.02%
11,100
+300
+3% +$12.4K
NP
1146
DELISTED
Neenah, Inc. Common Stock
NP
$436K 0.02%
7,400
+100
+1% +$6.08K
ESE icon
1147
ESCO Technologies
ESE
$7.92B
$434K 0.02%
11,600
+200
+2% +$7.55K
ALOG
1148
DELISTED
Analogic Corp
ALOG
$434K 0.02%
5,500
+100
+2% +$8.45K
ISIL
1149
DELISTED
Intersil Corp
ISIL
$434K 0.02%
34,700
+1,300
+4% +$17.7K
TLMR
1150
DELISTED
TALMER BANCORP INC (MI)
TLMR
$432K 0.02%
25,800
+500
+2% +$8.07K
44 45
46
47 48

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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
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.