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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
JCI icon
151
Johnson Controls International
JCI
$93.6B
$2.36M 0.11%
45,553
+286
+0.6% +$15.3K
DE icon
152
Deere & Co
DE
$166B
$2.36M 0.11%
24,300
-200
-0.8% -$18.2K
CSX icon
153
CSX Corp
CSX
$93.9B
$2.35M 0.11%
216,000
+1,800
+0.8% +$20.9K
VLO icon
154
Valero Energy
VLO
$87.2B
$2.32M 0.11%
37,100
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.2B
$2.32M 0.11%
18,100
+500
+3% +$67.9K
STT icon
156
State Street
STT
$50.8B
$2.31M 0.11%
30,000
+300
+1% +$23.4K
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.3M 0.11%
18,300
+500
+3% +$67.1K
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
$2.3M 0.11%
76,800
+12,300
+19% +$350K
ETN icon
159
Eaton
ETN
$174B
$2.29M 0.11%
34,000
-200
-0.6% -$14.1K
COO icon
160
Cooper Companies
COO
$14.3B
$2.28M 0.11%
51,200
+1,600
+3% +$72.1K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$2.28M 0.11%
42,200
+1,000
+2% +$51.3K
PPG icon
162
PPG Industries
PPG
$26B
$2.27M 0.11%
19,800
+200
+1% +$22.8K
ITW icon
163
Illinois Tool Works
ITW
$84.8B
$2.27M 0.11%
24,700
-500
-2% -$47.6K
RAI
164
DELISTED
Reynolds American Inc
RAI
$2.26M 0.11%
60,600
+16,200
+36% +$607K
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
$2.25M 0.11%
46,100
+1,500
+3% +$70.3K
TRV icon
166
Travelers Companies
TRV
$80.5B
$2.24M 0.11%
23,200
– –
NOC icon
167
Northrop Grumman
NOC
$80.7B
$2.24M 0.11%
14,100
-200
-1% -$32K
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.23M 0.11%
37,100
+1,300
+4% +$82.2K
MRSH
169
Marsh
MRSH
$92.2B
$2.22M 0.11%
39,200
+400
+1% +$23.1K
ECL icon
170
Ecolab
ECL
$79.8B
$2.21M 0.11%
19,500
+100
+0.5% +$11.5K
DINO icon
171
HF Sinclair
DINO
$14.7B
$2.2M 0.11%
51,600
+1,400
+3% +$56.6K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$2.2M 0.1%
17,800
+400
+2% +$50.4K
ALK icon
173
Alaska Air
ALK
$5.66B
$2.2M 0.1%
34,100
+500
+1% +$32.2K
UDR icon
174
UDR
UDR
$12.3B
$2.18M 0.1%
68,200
+2,000
+3% +$65.7K
ADM icon
175
Archer Daniels Midland
ADM
$37.4B
$2.18M 0.1%
45,200
-500
-1% -$25.2K
5 6
7
8 9

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CIMLRA
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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.