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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
FTK icon
1326
Flotek Industries
FTK
$1.28B
$277K 0.01%
3,683
+50
+1% +$4.05K
MCRL
1327
DELISTED
MICREL INC
MCRL
$277K 0.01%
19,900
+400
+2% +$5.63K
HAYN
1328
DELISTED
Haynes International, Inc.
HAYN
$276K 0.01%
5,600
+100
+2% +$4.67K
GNW icon
1329
Genworth Financial
GNW
$3.71B
$275K 0.01%
36,300
+500
+1% +$3.99K
UHT
1330
Universal Health Realty Income Trust
UHT
$594M
$274K 0.01%
5,900
+100
+2% +$4.98K
OI icon
1331
O-I Glass
OI
$1.08B
$271K 0.01%
11,800
– –
NE
1332
DELISTED
Noble Corporation
NE
$271K 0.01%
17,600
+200
+1% +$3.3K
ISCA
1333
DELISTED
International Speedway Corp
ISCA
$271K 0.01%
7,400
+200
+3% +$7.36K
MHO icon
1334
M/I Homes
MHO
$3.84B
$269K 0.01%
10,900
+200
+2% +$4.76K
RGP icon
1335
Resources Connection
RGP
$145M
$269K 0.01%
16,700
+200
+1% +$3.27K
HLIT icon
1336
Harmonic Inc
HLIT
$1.28B
$268K 0.01%
39,300
+500
+1% +$3.56K
MTUS icon
1337
Metallus
MTUS
$898M
$267K 0.01%
9,900
+300
+3% +$8.86K
HZO icon
1338
MarineMax
HZO
$788M
$266K 0.01%
11,300
+300
+3% +$7.2K
ORIT
1339
DELISTED
Oritani Financial Corp. New
ORIT
$266K 0.01%
16,600
+200
+1% +$3.02K
MWW
1340
DELISTED
Monster Worldwide Inc
MWW
$264K 0.01%
40,400
+600
+2% +$3.73K
ROCK icon
1341
Gibraltar Industries
ROCK
$1.49B
$263K 0.01%
12,900
+200
+2% +$3.63K
DXPE icon
1342
DXP Enterprises
DXPE
$2.98B
$260K 0.01%
5,600
– –
FSLR icon
1343
First Solar
FSLR
$26.9B
$258K 0.01%
5,500
+100
+2% +$5.59K
IPAR icon
1344
Interparfums
IPAR
$3.94B
$258K 0.01%
7,600
+100
+1% +$3.31K
CPLA
1345
DELISTED
Capella Education Company
CPLA
$258K 0.01%
4,800
– –
JOY
1346
DELISTED
Joy Global Inc
JOY
$257K 0.01%
7,100
+100
+1% +$4.02K
TWI icon
1347
Titan International
TWI
$475M
$256K 0.01%
23,800
+200
+0.8% +$2.11K
ZUMZ icon
1348
Zumiez
ZUMZ
$339M
$256K 0.01%
9,600
+100
+1% +$3.07K
FRAN
1349
DELISTED
Francesca's Holdings Corporation
FRAN
$253K 0.01%
1,567
+25
+2% +$4.82K
TG icon
1350
Tredegar Corp
TG
$310M
$252K 0.01%
11,400
+200
+2% +$4.19K
52 53
54
55 56

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.