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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
MYE icon
1401
Myers Industries
MYE
$1.29B
$205K 0.01%
10,800
-100
-0.9% -$1.76K
TNGO
1402
DELISTED
Tangoe, Inc.
TNGO
$205K 0.01%
16,300
+300
+2% +$4.03K
WPP
1403
DELISTED
WAUSAU PAPER CORP.
WPP
$204K 0.01%
22,200
+300
+1% +$2.89K
KELYA icon
1404
Kelly Services Class A
KELYA
$527M
$203K 0.01%
13,200
+100
+0.8% +$1.64K
FOR icon
1405
Forestar Group
FOR
$1.51B
$196K 0.01%
14,900
+200
+1% +$2.89K
BBG
1406
DELISTED
Bill Barrett Corp
BBG
$191K 0.01%
22,200
+500
+2% +$4.67K
GTY
1407
Getty Realty Corp
GTY
$2.07B
$190K 0.01%
11,748
+203
+2% +$3.46K
CKP
1408
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$190K 0.01%
18,700
+400
+2% +$4.21K
ANGO icon
1409
AngioDynamics
ANGO
$649M
$189K 0.01%
11,500
+200
+2% +$3.32K
SUP
1410
DELISTED
Superior Industries International
SUP
$189K 0.01%
10,300
+100
+1% +$1.92K
TVTY
1411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$189K 0.01%
15,800
+200
+1% +$3.32K
PES
1412
DELISTED
Pioneer Energy Services Corp.
PES
$181K 0.01%
28,500
+500
+2% +$3.42K
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K 0.01%
26,100
+700
+3% +$4.45K
MIG
1414
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$178K 0.01%
20,700
+300
+1% +$2.56K
NOG icon
1415
Northern Oil and Gas
NOG
$2.35B
$174K 0.01%
2,570
+80
+3% +$6.12K
XOXO
1416
DELISTED
Xo Group Inc
XOXO
$173K 0.01%
10,600
– –
RT
1417
DELISTED
Ruby Tuesday Georgia
RT
$172K 0.01%
27,500
+400
+1% +$2.69K
ONTO icon
1418
Onto Innovation
ONTO
$15.3B
$171K 0.01%
10,600
+100
+1% +$1.56K
RTEC
1419
DELISTED
Rudolph Technologies Inc
RTEC
$171K 0.01%
14,200
+100
+0.7% +$1.25K
TESO
1420
DELISTED
Tesco Corp
TESO
$171K 0.01%
15,700
-100
-0.6% -$1.2K
CCRN
1421
DELISTED
Cross Country Healthcare
CCRN
$170K 0.01%
13,400
+200
+2% +$2.27K
EZPW icon
1422
Ezcorp Inc
EZPW
$1.71B
$160K 0.01%
21,600
+200
+0.9% +$1.71K
CTRE icon
1423
CareTrust REIT
CTRE
$9.74B
$158K 0.01%
12,478
+200
+2% +$2.62K
AVD icon
1424
American Vanguard Corp
AVD
$68.9M
$155K 0.01%
11,200
+100
+0.9% +$1.31K
COHU icon
1425
Cohu
COHU
$2.5B
$152K 0.01%
11,500
+200
+2% +$2.41K
55 56
57
58 59

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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.