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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
DHX icon
1426
DHI Group
DHX
$173M
$152K 0.01%
17,100
+500
+3% +$4.34K
BKMU
1427
DELISTED
Bank Mutual Corp
BKMU
$147K 0.01%
19,200
+200
+1% +$1.46K
PVA
1428
DELISTED
PENN VIRGINIA CORP
PVA
$139K 0.01%
31,700
+300
+1% +$1.7K
SMRT
1429
DELISTED
Stein Mart Inc
SMRT
$133K 0.01%
12,700
+300
+2% +$3.45K
GLF
1430
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$132K 0.01%
11,400
+400
+4% +$5.56K
CLD
1431
DELISTED
Cloud Peak Energy Inc
CLD
$128K 0.01%
27,400
+700
+3% +$4.05K
AORT icon
1432
Artivion
AORT
$1.32B
$127K 0.01%
11,300
+300
+3% +$3.19K
REXX
1433
DELISTED
Rex Energy Corporation
REXX
$124K 0.01%
2,210
+30
+1% +$1.49K
BAS
1434
DELISTED
Basis Energy Services, Inc.
BAS
$116K 0.01%
27
+1
+4% +$4.86K
HHS icon
1435
Harte-Hanks
HHS
$113K 0.01%
1,900
+30
+2% +$2.02K
AREX
1436
DELISTED
Approach Resources Inc.
AREX
$113K 0.01%
16,500
+100
+0.6% +$754
CBR
1437
DELISTED
CIBER Inc.
CBR
$109K 0.01%
31,500
+500
+2% +$1.82K
DGII icon
1438
Digi International
DGII
$3.1B
$106K 0.01%
11,100
+400
+4% +$3.91K
LQDT icon
1439
Liquidity Services
LQDT
$1.31B
$105K 0.01%
10,900
+100
+0.9% +$984
QNST icon
1440
QuinStreet
QNST
$1.21B
$99K ﹤0.01%
15,400
+200
+1% +$1.18K
KOPN icon
1441
Kopin
KOPN
$791M
$93K ﹤0.01%
27,100
+500
+2% +$1.79K
ORN icon
1442
Orion Group Holdings
ORN
$418M
$88K ﹤0.01%
12,200
+100
+0.8% +$816
PRDO icon
1443
Perdoceo Education
PRDO
$2.12B
$88K ﹤0.01%
26,800
+500
+2% +$2.11K
CRK icon
1444
Comstock Resources
CRK
$3.94B
$66K ﹤0.01%
3,940
+60
+2% +$1.24K
CBK
1445
DELISTED
Christopher & Banks Corporation
CBK
$66K ﹤0.01%
16,500
+300
+2% +$1.65K
ESIO
1446
DELISTED
Electro Scientific Industries
ESIO
$63K ﹤0.01%
11,900
+200
+2% +$1.14K
IO
1447
DELISTED
ION Geophysical Corporation
IO
$61K ﹤0.01%
3,800
+53
+1% +$1.42K
PQUE
1448
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$51K ﹤0.01%
26,000
+300
+1% +$588
SFY
1449
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$40K ﹤0.01%
19,700
+400
+2% +$987
APEI icon
1450
American Public Education
APEI
$940M
– –
-7,500
Closed -$225K
55 56 57
58
59

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.