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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
RTI
1151
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$432K 0.02%
13,700
+200
+1% +$7.25K
NFX
1152
DELISTED
Newfield Exploration
NFX
$430K 0.02%
11,900
+300
+3% +$11.2K
TYPE
1153
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$429K 0.02%
17,800
+600
+3% +$16.9K
BGC
1154
DELISTED
General Cable Corporation
BGC
$428K 0.02%
21,700
+300
+1% +$5.58K
IPCM
1155
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$427K 0.02%
7,700
+100
+1% +$5.08K
NSR
1156
DELISTED
Neustar Inc
NSR
$426K 0.02%
14,600
+300
+2% +$8.48K
IRM icon
1157
Iron Mountain
IRM
$36.1B
$425K 0.02%
13,700
+200
+1% +$7K
GPRE icon
1158
Green Plains
GPRE
$1.03B
$422K 0.02%
15,300
+300
+2% +$9.23K
MAGN
1159
Magnera Corp
MAGN
$460M
$422K 0.02%
1,477
+23
+2% +$7.28K
AIV
1160
Aimco
AIV
$383M
$421K 0.02%
85,578
+751
+0.9% +$3.79K
ALLE icon
1161
Allegion
ALLE
$14.4B
$421K 0.02%
7,000
+100
+1% +$6.13K
IRBT
1162
DELISTED
iRobot
IRBT
$421K 0.02%
13,200
+200
+2% +$6.56K
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
$421K 0.02%
189
+2
+1% +$5.64K
MMSI icon
1164
Merit Medical Systems
MMSI
$5.32B
$420K 0.02%
19,500
+400
+2% +$8.12K
NDAQ icon
1165
Nasdaq
NDAQ
$52.9B
$420K 0.02%
25,800
+300
+1% +$5.03K
SYKE
1166
DELISTED
SYKES Enterprises Inc
SYKE
$420K 0.02%
17,300
+200
+1% +$4.94K
ADT
1167
DELISTED
ADT Corp
ADT
$420K 0.02%
12,500
+200
+2% +$7.62K
UCB
1168
United Community Banks
UCB
$4.28B
$419K 0.02%
20,100
+300
+2% +$5.77K
VSH icon
1169
Vishay Intertechnology
VSH
$5.43B
$418K 0.02%
35,800
+1,100
+3% +$14.2K
ATW
1170
DELISTED
Atwood Oceanics
ATW
$418K 0.02%
15,800
+400
+3% +$12.3K
THC icon
1171
Tenet Healthcare
THC
$21.1B
$417K 0.02%
7,200
+100
+1% +$5.11K
FTR
1172
DELISTED
Frontier Communications Corp.
FTR
$416K 0.02%
5,607
+794
+16% +$70.8K
AAON icon
1173
Aaon
AAON
$7.77B
$415K 0.02%
27,675
+300
+1% +$4.75K
CIR
1174
DELISTED
CIRCOR International, Inc
CIR
$414K 0.02%
7,600
-200
-3% -$11K
FSS icon
1175
Federal Signal
FSS
$7.83B
$413K 0.02%
27,700
+200
+0.7% +$3.11K
45 46
47
48 49

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.