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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
ASH icon
201
Ashland
ASH
$3.32B
$2M 0.1%
33,522
+205
+0.6% +$12.8K
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2M 0.1%
19,900
+200
+1% +$20.9K
PRGO icon
203
Perrigo
PRGO
$1.74B
$1.98M 0.09%
10,700
+600
+6% +$114K
CCI icon
204
Crown Castle
CCI
$32.7B
$1.98M 0.09%
24,600
+500
+2% +$41.7K
EXC icon
205
Exelon
EXC
$46.7B
$1.97M 0.09%
88,046
+1,122
+1% +$26.9K
Y
206
DELISTED
Alleghany Corp
Y
$1.97M 0.09%
4,200
+100
+2% +$48.1K
AFL icon
207
Aflac
AFL
$64.5B
$1.97M 0.09%
63,200
– –
SBNY
208
DELISTED
Signature Bank
SBNY
$1.96M 0.09%
13,400
+500
+4% +$69.4K
CYH icon
209
Community Health Systems
CYH
$416M
$1.96M 0.09%
37,631
+1,452
+4% +$65.1K
BHI
210
DELISTED
Baker Hughes
BHI
$1.96M 0.09%
31,700
+400
+1% +$26.2K
PSA icon
211
Public Storage
PSA
$61.1B
$1.95M 0.09%
10,600
+100
+1% +$19.2K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$1.94M 0.09%
13,500
+500
+4% +$67.6K
NSC icon
213
Norfolk Southern
NSC
$76.9B
$1.94M 0.09%
22,200
– –
HCC
214
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.94M 0.09%
25,200
+500
+2% +$31.1K
ALL icon
215
Allstate
ALL
$70.8B
$1.93M 0.09%
29,800
-200
-0.7% -$13.7K
APD icon
216
Air Products & Chemicals
APD
$66.8B
$1.93M 0.09%
15,242
+216
+1% +$29.5K
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.01B
$1.92M 0.09%
49,140
+1,638
+3% +$64.1K
HCA icon
218
HCA Healthcare
HCA
$88.5B
$1.91M 0.09%
21,100
-100
-0.5% -$8.01K
EXR icon
219
Extra Space Storage
EXR
$31.6B
$1.91M 0.09%
29,300
+1,000
+4% +$67.8K
TEL icon
220
TE Connectivity
TEL
$62.3B
$1.9M 0.09%
29,600
+300
+1% +$20.7K
AEP icon
221
American Electric Power
AEP
$68.2B
$1.89M 0.09%
35,700
+400
+1% +$22.1K
IT icon
222
Gartner
IT
$11.7B
$1.88M 0.09%
21,900
-500
-2% -$42.9K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.86M 0.09%
32,300
+100
+0.3% +$5.87K
EQR icon
224
Equity Residential
EQR
$25B
$1.86M 0.09%
26,500
+300
+1% +$22.3K
WST icon
225
West Pharmaceutical
WST
$24.5B
$1.85M 0.09%
31,900
+600
+2% +$33.5K
7 8
9
10 11

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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
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.