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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
MANT
1301
DELISTED
Mantech International Corp
MANT
$305K 0.01%
10,500
+200
+2% +$6.05K
AKS
1302
DELISTED
AK Steel Holding Corp
AKS
$305K 0.01%
78,800
+900
+1% +$4.46K
NPKI
1303
NPK International
NPKI
$1.14B
$303K 0.01%
37,300
+500
+1% +$4.63K
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
$302K 0.01%
6,200
– –
PRFT
1305
DELISTED
Perficient Inc
PRFT
$302K 0.01%
15,700
+300
+2% +$5.98K
TE
1306
DELISTED
TECO ENERGY INC
TE
$302K 0.01%
17,100
+100
+0.6% +$1.87K
SBSI icon
1307
Southside Bancshares
SBSI
$967M
$301K 0.01%
11,069
+107
+1% +$2.76K
IPI icon
1308
Intrepid Potash
IPI
$469M
$300K 0.01%
2,510
+50
+2% +$5.92K
FRED
1309
DELISTED
Fred's Inc
FRED
$299K 0.01%
15,500
+300
+2% +$5.34K
ACET
1310
DELISTED
Aceto Corp
ACET
$298K 0.01%
12,100
+100
+0.8% +$2.25K
TRST
1311
Trustco Bank Corp NY
TRST
$938M
$297K 0.01%
8,440
+120
+1% +$4.11K
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
$294K 0.01%
700
+13
+2% +$5.68K
LMNX
1313
DELISTED
Luminex Corp
LMNX
$293K 0.01%
17,000
+300
+2% +$5.03K
AVTA
1314
DELISTED
Avantax, Inc. Common Stock
AVTA
$292K 0.01%
18,100
+100
+0.6% +$1.54K
PBY
1315
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$292K 0.01%
23,800
+300
+1% +$3.04K
HOS
1316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$289K 0.01%
14,100
+200
+1% +$4.38K
GFF icon
1317
Griffon
GFF
$4.86B
$288K 0.01%
18,100
-300
-2% -$4.97K
MYRG icon
1318
MYR Group
MYRG
$5.25B
$288K 0.01%
+9,300
New +$280K
TMP icon
1319
Tompkins Financial
TMP
$1.42B
$285K 0.01%
5,300
+100
+2% +$5.28K
CTS icon
1320
CTS Corp
CTS
$1.89B
$283K 0.01%
14,700
– –
IVC
1321
DELISTED
Invacare Corporation
IVC
$283K 0.01%
13,100
+300
+2% +$6.35K
TDW icon
1322
Tidewater
TDW
$4.12B
$282K 0.01%
384
+12
+3% +$9.76K
WGO icon
1323
Winnebago Industries
WGO
$909M
$281K 0.01%
11,900
+100
+0.8% +$2.13K
TTMI icon
1324
TTM Technologies
TTMI
$14.5B
$279K 0.01%
27,900
+4,400
+19% +$42.8K
CPF icon
1325
Central Pacific Financial
CPF
$1B
$278K 0.01%
11,700
+100
+0.9% +$2.33K
51 52
53
54 55

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TAM
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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.