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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
CLF icon
1451
Cleveland-Cliffs
CLF
$6.99B
– –
-39,200
Closed -$189K
HVT icon
1452
Haverty Furniture Companies
HVT
$456M
– –
-9,000
Closed -$224K
BRSL
1453
Brightstar Lottery PLC
BRSL
$2.03B
– –
-63,300
Closed -$1.1M
WIN
1454
DELISTED
Windstream Holdings Inc
WIN
– –
-5,541
Closed -$321K
GLBR
1455
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,860
Closed -$40K
ACAT
1456
DELISTED
Arctic Cat Inc
ACAT
– –
-5,700
Closed -$207K
ARO
1457
DELISTED
Aeropostale Inc
ARO
– –
-34,700
Closed -$120K
BTU
1458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,687
Closed -$346K
ACI
1459
DELISTED
ARCH COAL, INC.
ACI
– –
-9,300
Closed -$93K
PGN
1460
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-37,100
Closed -$48K
ZQK
1461
DELISTED
QUICKSILVER,INC.
ZQK
– –
-54,100
Closed -$100K
TEG
1462
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,700
Closed -$411K
ZEP
1463
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-10,100
Closed -$172K
AOL
1464
DELISTED
AOL INC COMMON STOCK
AOL
– –
-20,100
Closed -$796K
LO
1465
DELISTED
LORILLARD INC COM STK
LO
– –
-25,900
Closed -$1.69M
LTM
1466
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-9,200
Closed -$653K
XLS
1467
DELISTED
EXELIS INC COM STK
XLS
– –
-47,700
Closed -$1.16M
ENTR
1468
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-39,900
Closed -$118K
RVBD
1469
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-39,700
Closed -$830K
SLXP
1470
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-16,300
Closed -$2.82M
AVIV
1471
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10,800
Closed -$394K
CJES
1472
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,100
Closed -$224K
EGL
1473
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,600
Closed -$228K
55 56 57 58
59

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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
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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
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.