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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
BFS
1351
Saul Centers
BFS
$834M
$251K 0.01%
5,100
+200
+4% +$10.4K
TBRG
1352
DELISTED
TruBridge
TBRG
$251K 0.01%
4,700
+100
+2% +$5.37K
RUTH
1353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$250K 0.01%
15,500
+300
+2% +$4.57K
CGI
1354
DELISTED
Celadon Group Inc
CGI
$250K 0.01%
12,100
+2,500
+26% +$61.5K
URBN icon
1355
Urban Outfitters
URBN
$6.59B
$249K 0.01%
7,100
-100
-1% -$3.87K
LL
1356
DELISTED
LL Flooring Holdings, Inc.
LL
$249K 0.01%
12,000
+100
+0.8% +$2.63K
SSI
1357
DELISTED
Stage Stores Inc
SSI
$249K 0.01%
14,200
+300
+2% +$5.69K
FN icon
1358
Fabrinet
FN
$20.1B
$247K 0.01%
13,200
+200
+2% +$3.77K
SGNT
1359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$246K 0.01%
10,100
+200
+2% +$4.79K
VASC
1360
DELISTED
Vascular Solutions Inc
VASC
$243K 0.01%
7,000
+100
+1% +$3.26K
ATI icon
1361
ATI
ATI
$31.1B
$242K 0.01%
8,000
+200
+3% +$6.61K
PRSU
1362
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$241K 0.01%
8,900
+100
+1% +$2.72K
EPIQ
1363
DELISTED
EPIQ SYSTEMS INC
EPIQ
$240K 0.01%
14,200
+200
+1% +$3.46K
DTSI
1364
DELISTED
DTS, Inc.
DTSI
$238K 0.01%
7,800
+300
+4% +$10.1K
MODV
1365
DELISTED
ModivCare
MODV
$235K 0.01%
5,300
+100
+2% +$4.75K
WRLD icon
1366
World Acceptance Corp
WRLD
$872M
$234K 0.01%
3,800
-200
-5% -$15.9K
CENX icon
1367
Century Aluminum
CENX
$5.07B
$233K 0.01%
22,300
-300
-1% -$3.82K
AVAV icon
1368
AeroVironment
AVAV
$9.45B
$232K 0.01%
8,900
+100
+1% +$2.64K
UBA
1369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$232K 0.01%
12,400
+100
+0.8% +$2.05K
ADC icon
1370
Agree Realty
ADC
$9.41B
$228K 0.01%
7,800
+100
+1% +$3.1K
FTD
1371
DELISTED
FTD Companies, Inc. Common Stock
FTD
$228K 0.01%
8,100
-80
-1% -$2.31K
DCOM
1372
DELISTED
Dime Community Bancshares
DCOM
$227K 0.01%
13,400
+200
+2% +$3.29K
LPSN icon
1373
LivePerson
LPSN
$32.3M
$226K 0.01%
1,533
+80
+6% +$11.6K
GNCMA
1374
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$226K 0.01%
13,300
-200
-1% -$3.27K
UTEK
1375
DELISTED
Ultratech Inc.
UTEK
$226K 0.01%
12,200
+200
+2% +$3.86K
53 54
55
56 57

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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
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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.