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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
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$2.8M 0.13%
69,000
+2,200
+3% +$92.2K
BAX icon
127
Baxter International
BAX
$14B
$2.78M 0.13%
73,088
+1,105
+2% +$41.3K
SO icon
128
Southern Company
SO
$107B
$2.77M 0.13%
66,200
+600
+0.9% +$26.1K
SCHW
129
Charles Schwab
SCHW
$187B
$2.75M 0.13%
84,300
+1,200
+1% +$37.9K
ADP icon
130
Automatic Data Processing
ADP
$109B
$2.74M 0.13%
34,200
– –
CTSH icon
131
Cognizant
CTSH
$25.6B
$2.72M 0.13%
44,500
+600
+1% +$37.7K
SIG icon
132
Signet Jewelers
SIG
$3.65B
$2.71M 0.13%
21,100
+600
+3% +$80.4K
EMR icon
133
Emerson Electric
EMR
$87.5B
$2.7M 0.13%
48,700
-700
-1% -$41.1K
HAL icon
134
Halliburton
HAL
$27.1B
$2.67M 0.13%
62,000
+800
+1% +$36.9K
KR icon
135
Kroger
KR
$35.1B
$2.59M 0.12%
71,400
+600
+0.8% +$21.8K
MTD icon
136
Mettler-Toledo International
MTD
$28.5B
$2.53M 0.12%
7,400
+200
+3% +$65.8K
CNC icon
137
Centene
CNC
$31.7B
$2.52M 0.12%
62,600
+1,800
+3% +$64.6K
PX
138
DELISTED
Praxair Inc
PX
$2.51M 0.12%
21,000
+200
+1% +$24.4K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$2.5M 0.12%
63,600
+900
+1% +$38.7K
AVGO icon
140
Broadcom
AVGO
$2T
$2.49M 0.12%
187,000
+2,000
+1% +$26.2K
FL
141
DELISTED
Foot Locker
FL
$2.47M 0.12%
36,800
+500
+1% +$31.2K
DAL icon
142
Delta Air Lines
DAL
$60.5B
$2.46M 0.12%
59,900
+500
+0.8% +$21.9K
HOLX
143
DELISTED
Hologic
HOLX
$2.45M 0.12%
64,400
+2,100
+3% +$73.5K
JAH
144
DELISTED
JARDEN CORPORATION
JAH
$2.44M 0.12%
47,200
+1,350
+3% +$71.4K
LKQ icon
145
LKQ Corp
LKQ
$6.19B
$2.42M 0.12%
80,100
+2,300
+3% +$63.9K
CB icon
146
Chubb
CB
$137B
$2.42M 0.12%
23,800
+200
+0.8% +$21.5K
GIS icon
147
General Mills
GIS
$19.3B
$2.42M 0.12%
43,400
-100
-0.2% -$5.6K
OCR
148
DELISTED
OMNICARE INC
OCR
$2.4M 0.11%
25,500
+700
+3% +$62.4K
WAB icon
149
Wabtec
WAB
$49.9B
$2.39M 0.11%
25,400
+800
+3% +$78.5K
PII icon
150
Polaris
PII
$3.99B
$2.38M 0.11%
16,100
+500
+3% +$71.9K
4 5
6
7 8

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SPC
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SPS
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BHM
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JCAM
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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.