We are live on ! Find out more
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
BANR icon
1176
Banner Corp
BANR
$2.4B
$412K 0.02%
8,600
+200
+2% +$9.26K
VRTS icon
1177
Virtus Investment Partners
VRTS
$1.1B
$410K 0.02%
3,100
– –
UTIW
1178
DELISTED
UTI WORLDWIDE INC
UTIW
$409K 0.02%
40,900
+700
+2% +$6.75K
IBOC icon
1179
International Bancshares
IBOC
$4.57B
$408K 0.02%
15,200
+400
+3% +$10.6K
VRE
1180
DELISTED
Veris Residential
VRE
$407K 0.02%
22,100
+700
+3% +$12.7K
PLCM
1181
DELISTED
POLYCOM INC
PLCM
$407K 0.02%
35,600
+1,300
+4% +$17K
BMI icon
1182
Badger Meter
BMI
$4.03B
$406K 0.02%
12,800
+200
+2% +$6.31K
KN icon
1183
Knowles
KN
$3.34B
$405K 0.02%
22,400
+600
+3% +$11.6K
GAS
1184
DELISTED
AGL Resources Inc
GAS
$405K 0.02%
8,700
+100
+1% +$4.93K
EBIX
1185
DELISTED
Ebix Inc
EBIX
$404K 0.02%
12,400
-500
-4% -$16K
MSA icon
1186
Mine Safety
MSA
$7.49B
$403K 0.02%
8,300
+300
+4% +$14.4K
AVY icon
1187
Avery Dennison
AVY
$13.4B
$402K 0.02%
6,600
+100
+2% +$5.81K
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
$402K 0.02%
17,600
+300
+2% +$7.58K
RIG icon
1189
Transocean
RIG
$5.82B
$401K 0.02%
24,900
+400
+2% +$7.21K
DF
1190
DELISTED
Dean Foods Company
DF
$401K 0.02%
24,800
+700
+3% +$12.2K
HMSY
1191
DELISTED
HMS Holdings Corp.
HMSY
$400K 0.02%
23,300
+700
+3% +$11.8K
KLIC icon
1192
Kulicke & Soffa
KLIC
$4.78B
$399K 0.02%
34,100
+500
+1% +$6.95K
AMD icon
1193
Advanced Micro Devices
AMD
$789B
$398K 0.02%
166,000
+4,900
+3% +$11.9K
KBH icon
1194
KB Home
KBH
$3.59B
$398K 0.02%
24,000
+700
+3% +$10.7K
UPBD icon
1195
Upbound Group
UPBD
$1.16B
$397K 0.02%
14,000
+500
+4% +$15K
AMSF icon
1196
AMERISAFE
AMSF
$540M
$395K 0.02%
8,400
+100
+1% +$4.5K
DIOD icon
1197
Diodes
DIOD
$4.84B
$395K 0.02%
16,400
+300
+2% +$7.98K
OSPN icon
1198
OneSpan
OSPN
$618M
$395K 0.02%
13,100
+400
+3% +$10.9K
WIBC
1199
DELISTED
WILSHIRE BANCORP INC
WIBC
$395K 0.02%
31,300
+400
+1% +$4.44K
ANF icon
1200
Abercrombie & Fitch
ANF
$5B
$394K 0.02%
18,300
+600
+3% +$13.2K
46 47
48
49 50

Similar funds

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.