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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
KOP icon
1376
Koppers
KOP
$985M
$225K 0.01%
+9,100
New +$220K
TTI icon
1377
TETRA Technologies
TTI
$1.26B
$225K 0.01%
35,300
+400
+1% +$2.7K
FBP icon
1378
First Bancorp
FBP
$4.38B
$224K 0.01%
46,500
+800
+2% +$5.04K
ANIP icon
1379
ANI Pharmaceuticals
ANIP
$1.78B
$223K 0.01%
3,600
– –
LDL
1380
DELISTED
Lydall, Inc.
LDL
$222K 0.01%
7,500
-100
-1% -$2.89K
TUES
1381
DELISTED
Tuesday Morning Corp
TUES
$221K 0.01%
19,600
+400
+2% +$5.81K
ENVA icon
1382
Enova International
ENVA
$6.29B
$218K 0.01%
11,669
+100
+0.9% +$1.95K
MTRX icon
1383
Matrix Service
MTRX
$335M
$216K 0.01%
11,800
+100
+0.9% +$1.96K
SUPN icon
1384
Supernus Pharmaceuticals
SUPN
$2.77B
$216K 0.01%
+12,700
New +$181K
AMRI
1385
DELISTED
Albany Molecular Research Inc
AMRI
$216K 0.01%
10,700
+300
+3% +$5.79K
ANIK icon
1386
Anika Therapeutics
ANIK
$287M
$215K 0.01%
6,500
– –
FOSL icon
1387
Fossil Group
FOSL
$318M
$215K 0.01%
3,100
-100
-3% -$7.77K
UFI icon
1388
UNIFI
UFI
$134M
$214K 0.01%
6,400
+100
+2% +$3.42K
CENTA icon
1389
Central Garden & Pet Co Class A
CENTA
$2.44B
$212K 0.01%
23,250
– –
MRCY icon
1390
Mercury Systems
MRCY
$6.52B
$211K 0.01%
14,400
+200
+1% +$2.91K
OFG icon
1391
OFG Bancorp
OFG
$2.21B
$211K 0.01%
19,800
+200
+1% +$2.87K
STRA icon
1392
Strategic Education
STRA
$1.92B
$211K 0.01%
4,900
+100
+2% +$4.9K
LHCG
1393
DELISTED
LHC Group LLC
LHCG
$210K 0.01%
+5,500
New +$194K
CDR
1394
DELISTED
Cedar Realty Trust, Inc
CDR
$210K 0.01%
4,970
+61
+1% +$2.8K
TTEC icon
1395
TTEC Holdings
TTEC
$124M
$209K 0.01%
+7,700
New +$201K
EXAR
1396
DELISTED
Exar Corporation
EXAR
$208K 0.01%
21,300
+500
+2% +$5.23K
RJET
1397
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$207K 0.01%
22,500
+500
+2% +$5.75K
CMTL icon
1398
Comtech Telecommunications
CMTL
$51.8M
$206K 0.01%
7,100
– –
DAKT icon
1399
Daktronics
DAKT
$1.04B
$206K 0.01%
17,400
+200
+1% +$2.21K
MOV icon
1400
Movado Group
MOV
$841M
$206K 0.01%
7,600
-300
-4% -$8.64K
54 55
56
57 58

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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.