We are live on ! Find out more
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
BDX icon
176
Becton Dickinson
BDX
$48.8B
$2.17M 0.1%
15,683
+308
+2% +$42.5K
EPC icon
177
Edgewell Personal Care
EPC
$1.3B
$2.16M 0.1%
16,400
-5,049
-24% -$521K
ANSS
178
DELISTED
Ansys
ANSS
$2.15M 0.1%
23,600
+600
+3% +$53.3K
CME icon
179
CME Group
CME
$95B
$2.15M 0.1%
23,100
+200
+0.9% +$18.7K
FLG
180
Flagstar Bank National Association
FLG
$5.9B
$2.15M 0.1%
39,000
+1,267
+3% +$66.8K
TFC icon
181
Truist Financial
TFC
$64.2B
$2.15M 0.1%
53,300
+1,400
+3% +$55.4K
EG icon
182
Everest Group
EG
$14.2B
$2.13M 0.1%
11,700
+300
+3% +$54.6K
RTN
183
DELISTED
Raytheon Company
RTN
$2.12M 0.1%
22,200
+100
+0.5% +$10.5K
UTHR icon
184
United Therapeutics
UTHR
$22.6B
$2.12M 0.1%
12,200
+300
+3% +$54K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.5B
$2.09M 0.1%
44,200
+2,100
+5% +$101K
RMD icon
186
ResMed
RMD
$32.4B
$2.09M 0.1%
37,100
+1,100
+3% +$69.4K
HUM icon
187
Humana
HUM
$44.1B
$2.08M 0.1%
10,900
+100
+0.9% +$18.6K
SYK icon
188
Stryker
SYK
$129B
$2.08M 0.1%
21,800
+200
+0.9% +$19K
MPC icon
189
Marathon Petroleum
MPC
$84B
$2.07M 0.1%
39,600
+200
+0.5% +$10.2K
SNPS icon
190
Synopsys
SNPS
$77.7B
$2.07M 0.1%
40,800
+1,500
+4% +$73K
AYI icon
191
Acuity Brands
AYI
$10.7B
$2.05M 0.1%
11,400
+300
+3% +$52.7K
AON icon
192
Aon
AON
$76.5B
$2.04M 0.1%
20,500
+300
+1% +$30K
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
$2.04M 0.1%
39,600
+300
+0.8% +$14.6K
VTRS icon
194
Viatris
VTRS
$19B
$2.04M 0.1%
30,000
+3,100
+12% +$219K
INTU icon
195
Intuit
INTU
$88.1B
$2.02M 0.1%
20,100
+200
+1% +$20.4K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.02M 0.1%
10,100
-100
-1% -$21K
JLL icon
197
Jones Lang LaSalle
JLL
$16.7B
$2.02M 0.1%
11,800
+300
+3% +$50.6K
AAL icon
198
American Airlines Group
AAL
$10.6B
$2.02M 0.1%
50,500
-1,200
-2% -$54.7K
CAH icon
199
Cardinal Health
CAH
$55.7B
$2.02M 0.1%
24,100
+300
+1% +$26.5K
RJF icon
200
Raymond James Financial
RJF
$34.4B
$2.01M 0.1%
50,550
+1,800
+4% +$70K
6 7
8
9 10

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.