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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
+3.63%
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
$1.9B
AUM Growth
-$21.7M
Cap. Flow
-$66.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
SPGI icon
S&P Global
SPGI
+$1.87M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.11M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1,000K
5
DLR icon
Digital Realty Trust
DLR
+$911K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.87M
2
JAH
JARDEN CORPORATION
JAH
+$3.38M
3
AYI icon
Acuity Brands
AYI
+$2.3M
4
WCN
Waste Connections
WCN
+$2.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 13.47%
3 Healthcare 13%
4 Industrials 11.81%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25B
$1.65M 0.09%
24,000
-400
-2% -$27.5K
NSC icon
227
Norfolk Southern
NSC
$76B
$1.65M 0.09%
19,400
-500
-3% -$42.5K
RJF icon
228
Raymond James Financial
RJF
$34.2B
$1.65M 0.09%
50,250
-3,000
-6% -$103K
RGA icon
229
Reinsurance Group of America
RGA
$15.9B
$1.65M 0.09%
17,000
-1,100
-6% -$106K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.09%
44,900
– –
LUV icon
231
Southwest Airlines
LUV
$23B
$1.64M 0.09%
41,900
-800
-2% -$34.2K
BAX icon
232
Baxter International
BAX
$13.8B
$1.64M 0.09%
36,200
-400
-1% -$17.5K
CSX icon
233
CSX Corp
CSX
$93.2B
$1.64M 0.09%
188,100
-5,100
-3% -$44.4K
TRMB icon
234
Trimble
TRMB
$13.7B
$1.63M 0.09%
66,800
-2,800
-4% -$70.1K
EBAY icon
235
eBay
EBAY
$50.1B
$1.63M 0.09%
69,400
-3,100
-4% -$74.8K
AVB icon
236
AvalonBay Communities
AVB
$26.6B
$1.62M 0.09%
9,000
-200
-2% -$36K
KRC icon
237
Kilroy Realty
KRC
$4.35B
$1.62M 0.09%
24,500
-1,100
-4% -$69.6K
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
$1.62M 0.09%
7,700
-300
-4% -$59.5K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.09%
10,700
-200
-2% -$31.4K
VTR icon
240
Ventas
VTR
$47.4B
$1.62M 0.09%
22,200
-300
-1% -$19.8K
ED icon
241
Consolidated Edison
ED
$39.6B
$1.61M 0.08%
20,000
+400
+2% +$30.1K
AZO icon
242
AutoZone
AZO
$49.7B
$1.59M 0.08%
2,000
– –
DE icon
243
Deere & Co
DE
$166B
$1.59M 0.08%
19,600
-400
-2% -$32.8K
STLD icon
244
Steel Dynamics
STLD
$37.2B
$1.59M 0.08%
64,800
-2,700
-4% -$66K
FISV
245
Fiserv Inc
FISV
$28B
$1.59M 0.08%
29,200
-600
-2% -$30.9K
ZBH icon
246
Zimmer Biomet
ZBH
$18.2B
$1.58M 0.08%
13,493
+1,133
+9% +$128K
STE icon
247
Steris
STE
$22.4B
$1.57M 0.08%
22,900
-900
-4% -$63.1K
VLO icon
248
Valero Energy
VLO
$84.8B
$1.57M 0.08%
30,800
-700
-2% -$39.6K
NVDA icon
249
NVIDIA
NVDA
$5.37T
$1.56M 0.08%
1,332,000
-36,000
-3% -$37.1K
WRB icon
250
W.R. Berkley
WRB
$26.4B
$1.56M 0.08%
88,088
-3,712
-4% -$61.8K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q2 2016, Louisiana State Employees Retirement System held 1,473 positions worth $1.9B, down 1.1% from $1.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $66.8M in Q2 2016, closing 32 positions and reducing 944 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Louisiana State Employees Retirement System opened a new position in S&P Global worth $1.87M.

  • Louisiana State Employees Retirement System's largest Q2 2016 buy was S&P Global: 17,400 shares worth $1.87M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $3.25M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $2.3M.
  • Louisiana State Employees Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.87M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.9B portfolio in Q2 2016.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 32 in Q2 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.