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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
CSH
1276
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$320K 0.02%
12,200
-400
-3% -$10.6K
SGY
1277
DELISTED
Stone Energy
SGY
$320K 0.02%
447
+16
+4% +$13.6K
GEF icon
1278
Greif
GEF
$5.04B
$319K 0.02%
8,900
+200
+2% +$7.95K
NCI
1279
DELISTED
Navigant Consulting, Inc.
NCI
$318K 0.02%
21,400
+300
+1% +$4.26K
RRTS
1280
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$317K 0.02%
492
+4
+0.8% +$2.56K
DNB
1281
DELISTED
Dun & Bradstreet
DNB
$317K 0.02%
2,600
– –
WD icon
1282
Walker & Dunlop
WD
$1.53B
$316K 0.02%
+11,800
New +$262K
BH icon
1283
Biglari Holdings Class B
BH
$1.21B
$314K 0.02%
1,140
– –
CIVI
1284
DELISTED
Civitas Resources
CIVI
$314K 0.02%
154
+3
+2% +$7.76K
MTRN icon
1285
Materion
MTRN
$6.04B
$314K 0.02%
8,900
+100
+1% +$3.85K
AEGN
1286
DELISTED
Aegion Corp
AEGN
$314K 0.02%
16,600
+200
+1% +$3.68K
FLIR
1287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$314K 0.02%
10,200
+100
+1% +$3.11K
CFNL
1288
DELISTED
Cardinal Financial Corp
CFNL
$312K 0.01%
14,300
+300
+2% +$6.25K
ANK
1289
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$311K 0.01%
4,500
+100
+2% +$6.91K
PIPR icon
1290
Piper Sandler
PIPR
$5.29B
$310K 0.01%
28,400
-800
-3% -$9.98K
CALY
1291
Callaway Golf Company
CALY
$3.14B
$309K 0.01%
34,600
+600
+2% +$5.73K
RGS icon
1292
Regis Corp
RGS
$70.2M
$309K 0.01%
980
+5
+0.5% +$1.67K
RYAM icon
1293
Rayonier Advanced Materials
RYAM
$610M
$309K 0.01%
19,000
+200
+1% +$3.29K
MDC
1294
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K 0.01%
14,305
+417
+3% +$8.53K
PGTI
1295
DELISTED
PGT, Inc.
PGTI
$308K 0.01%
21,200
+300
+1% +$3.72K
AMWD
1296
DELISTED
American Woodmark
AMWD
$307K 0.01%
5,600
+100
+2% +$5.32K
WERN icon
1297
Werner Enterprises
WERN
$2.25B
$307K 0.01%
11,700
+300
+3% +$8.53K
ETD icon
1298
Ethan Allen Interiors
ETD
$603M
$306K 0.01%
11,600
+200
+2% +$5.17K
PBI icon
1299
Pitney Bowes
PBI
$2.39B
$306K 0.01%
14,700
+200
+1% +$4.51K
UFCS icon
1300
United Fire Group
UFCS
$1.4B
$305K 0.01%
9,300
+100
+1% +$3.13K
50 51
52
53 54

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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.