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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
GVA icon
1251
Granite Construction
GVA
$5.62B
$341K 0.02%
9,600
+400
+4% +$14.6K
R icon
1252
Ryder
R
$10.1B
$341K 0.02%
3,900
+100
+3% +$9.44K
ARCB icon
1253
ArcBest
ARCB
$3.08B
$340K 0.02%
10,700
+100
+0.9% +$3.57K
ININ
1254
DELISTED
Interactive Intelligence Group, inc.
ININ
$338K 0.02%
7,600
+100
+1% +$4.43K
AIZ icon
1255
Assurant
AIZ
$14.3B
$335K 0.02%
5,000
– –
GME icon
1256
GameStop
GME
$8.6B
$335K 0.02%
31,200
– –
UNT
1257
DELISTED
UNIT Corporation
UNT
$334K 0.02%
12,300
+400
+3% +$12.6K
KRA
1258
DELISTED
Kraton Corporation
KRA
$332K 0.02%
13,900
+100
+0.7% +$2.25K
NEWP
1259
DELISTED
NEWPORT CORP
NEWP
$332K 0.02%
17,500
+100
+0.6% +$1.94K
DEL
1260
DELISTED
Deltic Timber
DEL
$331K 0.02%
4,900
– –
CHCO icon
1261
City Holding Co
CHCO
$2.04B
$330K 0.02%
6,700
+100
+2% +$4.71K
XXIA
1262
DELISTED
Ixia
XXIA
$328K 0.02%
26,400
+600
+2% +$7.48K
HLX icon
1263
Helix Energy Solutions
HLX
$1.41B
$327K 0.02%
25,900
+700
+3% +$11K
SMP icon
1264
Standard Motor Products
SMP
$911M
$327K 0.02%
9,300
+200
+2% +$7.61K
UVE icon
1265
Universal Insurance Holdings
UVE
$1.23B
$327K 0.02%
13,500
+300
+2% +$7.65K
APOL
1266
DELISTED
Apollo Education Group Inc Class A
APOL
$327K 0.02%
25,400
+700
+3% +$11.8K
GES
1267
DELISTED
Guess Inc
GES
$324K 0.02%
16,900
+500
+3% +$9.4K
SAFT icon
1268
Safety Insurance
SAFT
$1.52B
$323K 0.02%
5,600
+100
+2% +$5.8K
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$323K 0.02%
19,500
+200
+1% +$3.22K
NTRI
1270
DELISTED
NutriSystem, Inc.
NTRI
$323K 0.02%
13,000
+300
+2% +$6.74K
HSTM icon
1271
HealthStream
HSTM
$840M
$322K 0.02%
10,600
+1,300
+14% +$37.2K
SFNC icon
1272
Simmons First National
SFNC
$3.39B
$322K 0.02%
13,800
+200
+1% +$4.44K
EIG icon
1273
Employers Holdings
EIG
$889M
$321K 0.02%
14,100
+300
+2% +$7.34K
NX icon
1274
Quanex
NX
$1.01B
$321K 0.02%
15,000
+200
+1% +$3.85K
IRDM icon
1275
Iridium Communications
IRDM
$5.29B
$320K 0.02%
35,200
+600
+2% +$6.17K
49 50
51
52 53

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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.