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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
STC icon
1201
Stewart Information Services
STC
$2.08B
$390K 0.02%
9,800
+100
+1% +$3.83K
GRMN
1202
Garmin
GRMN
$60B
$387K 0.02%
8,800
+100
+1% +$4.61K
IPCC
1203
DELISTED
Infinity Property & Casualty C
IPCC
$387K 0.02%
5,100
+100
+2% +$7.58K
TDC icon
1204
Teradata
TDC
$2.55B
$385K 0.02%
10,400
-100
-1% -$4.12K
CVC
1205
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$385K 0.02%
16,100
+300
+2% +$6.51K
ADTN icon
1206
Adtran
ADTN
$616M
$384K 0.02%
23,600
+200
+0.9% +$3.43K
WOR icon
1207
Worthington Enterprises
WOR
$2.86B
$382K 0.02%
20,599
-325
-2% -$5.55K
FIX icon
1208
Comfort Systems
FIX
$59.6B
$381K 0.02%
16,600
+400
+2% +$8.79K
BGG
1209
DELISTED
Briggs & Stratton Corp.
BGG
$381K 0.02%
19,800
+100
+0.5% +$1.96K
ESV
1210
DELISTED
Ensco Rowan plc
ESV
$381K 0.02%
4,275
+50
+1% +$4.87K
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
$380K 0.02%
9,800
+200
+2% +$7.82K
FCF icon
1212
First Commonwealth Financial
FCF
$2.17B
$378K 0.02%
39,400
-300
-0.8% -$2.76K
PCH
1213
DELISTED
PotlatchDeltic
PCH
$378K 0.02%
10,700
+300
+3% +$11.1K
CYNO
1214
DELISTED
Cynosure, Inc. Class A
CYNO
$378K 0.02%
9,800
+307
+3% +$10.8K
TLN
1215
DELISTED
Talen Energy Corporation
TLN
$378K 0.02%
+22,000
New +$415K
ITG
1216
DELISTED
Investment Technology Group Inc
ITG
$377K 0.02%
15,200
– –
STBA icon
1217
S&T Bancorp
STBA
$1.79B
$376K 0.02%
12,700
+200
+2% +$5.6K
SXC icon
1218
SunCoke Energy
SXC
$797M
$376K 0.02%
28,900
-200
-0.7% -$3.15K
AFFX
1219
DELISTED
Affymetrix Inc
AFFX
$375K 0.02%
34,300
+1,600
+5% +$19.4K
J icon
1220
Jacobs Solutions
J
$17B
$374K 0.02%
11,123
– –
TIVO
1221
DELISTED
Tivo Inc
TIVO
$372K 0.02%
23,300
-200
-0.9% -$3.51K
IRC
1222
DELISTED
INLAND REAL ESTATE CORP
IRC
$369K 0.02%
39,200
+500
+1% +$5.11K
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
$368K 0.02%
8,300
+100
+1% +$4.34K
HNGR
1224
DELISTED
Hanger Inc.
HNGR
$368K 0.02%
15,700
+200
+1% +$4.67K
DMND
1225
DELISTED
DIAMOND FOODS, INC.
DMND
$367K 0.02%
11,700
+100
+0.9% +$3.04K
47 48
49
50 51

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CIMLRA
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SPC
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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
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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.