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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
LM
1226
DELISTED
Legg Mason, Inc.
LM
$366K 0.02%
7,100
– –
CRR
1227
DELISTED
Carbo Ceramics Inc.
CRR
$366K 0.02%
8,800
+100
+1% +$4.03K
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
$365K 0.02%
22,500
+300
+1% +$4.66K
CNX icon
1229
CNX Resources
CNX
$5.2B
$363K 0.02%
20,040
+120
+0.6% +$2.87K
WBD icon
1230
Warner Bros
WBD
$67.1B
$363K 0.02%
10,900
+200
+2% +$6.6K
RAMP icon
1231
LiveRamp
RAMP
$2.3B
$362K 0.02%
20,600
+800
+4% +$14.4K
FARO
1232
DELISTED
Faro Technologies
FARO
$360K 0.02%
7,700
+100
+1% +$4.7K
CVGW
1233
DELISTED
Calavo Growers
CVGW
$358K 0.02%
6,900
+200
+3% +$10.4K
LXU icon
1234
LSB Industries
LXU
$693M
$355K 0.02%
11,310
+260
+2% +$8.51K
CBB
1235
DELISTED
Cincinnati Bell Inc.
CBB
$355K 0.02%
18,600
+220
+1% +$4.02K
HAFC icon
1236
Hanmi Financial
HAFC
$946M
$353K 0.02%
14,200
+200
+1% +$4.48K
BRKL
1237
DELISTED
Brookline Bancorp
BRKL
$352K 0.02%
31,200
+500
+2% +$5.45K
ASTE icon
1238
Astec Industries
ASTE
$1.02B
$351K 0.02%
8,400
+200
+2% +$8.45K
EGHT icon
1239
8x8 Inc
EGHT
$332M
$350K 0.02%
39,100
-300
-0.8% -$2.65K
SAH icon
1240
Sonic Automotive
SAH
$2.61B
$350K 0.02%
14,700
+200
+1% +$4.83K
UEIC icon
1241
Universal Electronics
UEIC
$61.3M
$349K 0.02%
7,000
– –
HCBK
1242
DELISTED
HUDSON CITY BANCORP INC
HCBK
$347K 0.02%
35,100
+400
+1% +$3.86K
AN icon
1243
AutoNation
AN
$6.92B
$346K 0.02%
5,500
+100
+2% +$6.35K
ECHO
1244
DELISTED
Echo Global Logistics, Inc.
ECHO
$346K 0.02%
+10,600
New +$322K
VIVO
1245
DELISTED
Meridian Bioscience Inc
VIVO
$345K 0.02%
18,500
+200
+1% +$3.71K
RSTI
1246
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$345K 0.02%
12,500
+200
+2% +$5.4K
SKYW icon
1247
Skywest
SKYW
$4.34B
$344K 0.02%
22,900
+400
+2% +$5.97K
LNW
1248
DELISTED
Light & Wonder
LNW
$343K 0.02%
22,100
+500
+2% +$7.09K
AZTA icon
1249
Azenta
AZTA
$1.48B
$342K 0.02%
29,900
+400
+1% +$4.58K
GDOT icon
1250
Green Dot
GDOT
$745M
$342K 0.02%
17,900
+200
+1% +$3.25K
48 49
50
51 52

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.