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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$3.4M 0.16%
36,600
+400
+1% +$36.2K
TJX icon
102
TJX Companies
TJX
$179B
$3.28M 0.16%
99,200
+800
+0.8% +$26.6K
GM icon
103
General Motors
GM
$76.3B
$3.28M 0.16%
98,400
+900
+0.9% +$32.1K
FDX icon
104
FedEx
FDX
$74.7B
$3.27M 0.16%
19,200
+200
+1% +$34.8K
AET
105
DELISTED
Aetna Inc
AET
$3.25M 0.16%
25,500
+200
+0.8% +$22.8K
GD icon
106
General Dynamics
GD
$105B
$3.23M 0.15%
22,800
+100
+0.4% +$13.9K
BLK icon
107
Blackrock
BLK
$175B
$3.22M 0.15%
9,300
+200
+2% +$72.9K
PSX icon
108
Phillips 66
PSX
$82.4B
$3.18M 0.15%
39,500
+300
+0.8% +$23.8K
NEE icon
109
NextEra Energy
NEE
$176B
$3.18M 0.15%
129,600
+1,600
+1% +$40.7K
ELV icon
110
Elevance Health
ELV
$84.9B
$3.17M 0.15%
19,300
+100
+0.5% +$16K
CRM icon
111
Salesforce
CRM
$153B
$3.09M 0.15%
44,400
+800
+2% +$57K
AAP icon
112
Advance Auto Parts
AAP
$3.49B
$3.07M 0.15%
19,300
+600
+3% +$91.6K
CI icon
113
Cigna
CI
$72.7B
$3.05M 0.15%
18,800
+200
+1% +$27.6K
LYB icon
114
LyondellBasell Industries
LYB
$19.8B
$2.96M 0.14%
28,600
+100
+0.4% +$10.1K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95M 0.14%
16,300
+1,700
+12% +$293K
D icon
116
Dominion Energy
D
$58.8B
$2.9M 0.14%
43,300
+900
+2% +$63.3K
NFLX icon
117
Netflix
NFLX
$307B
$2.89M 0.14%
308,000
– –
PRU icon
118
Prudential Financial
PRU
$41.9B
$2.89M 0.14%
33,000
+300
+0.9% +$25.5K
APC
119
DELISTED
Anadarko Petroleum
APC
$2.89M 0.14%
37,000
+500
+1% +$43.3K
AMT icon
120
American Tower
AMT
$79.8B
$2.87M 0.14%
30,800
+300
+1% +$28.4K
YUM icon
121
Yum! Brands
YUM
$41.6B
$2.84M 0.14%
43,817
+418
+1% +$26.5K
WMB icon
122
Williams Companies
WMB
$87.8B
$2.82M 0.13%
49,100
+600
+1% +$30.9K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$2.81M 0.13%
26,500
+200
+0.8% +$21.8K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.5B
$2.81M 0.13%
5,500
+200
+4% +$97.6K
ADBE icon
125
Adobe
ADBE
$103B
$2.8M 0.13%
34,600
+300
+0.9% +$23.4K
3 4
5
6 7

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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
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.