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
+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
ALGN icon
251
Align Technology
ALGN
$12.1B
$1.56M 0.08%
19,400
-700
-3% -$53.5K
LPT
252
DELISTED
Liberty Property Trust
LPT
$1.55M 0.08%
39,000
-1,600
-4% -$58.2K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$1.55M 0.08%
33,200
-700
-2% -$31.8K
THS
254
DELISTED
Treehouse Foods
THS
$1.54M 0.08%
15,000
-600
-4% -$55.3K
SHW icon
255
Sherwin-Williams
SHW
$89.4B
$1.53M 0.08%
15,600
– –
HCA icon
256
HCA Healthcare
HCA
$88.9B
$1.52M 0.08%
19,800
-600
-3% -$47.4K
ARW icon
257
Arrow Electronics
ARW
$10.2B
$1.51M 0.08%
24,400
-800
-3% -$50.8K
EA
258
DELISTED
Electronic Arts
EA
$1.5M 0.08%
19,800
-900
-4% -$63.4K
ROST icon
259
Ross Stores
ROST
$81.5B
$1.5M 0.08%
26,400
-700
-3% -$38.9K
OHI icon
260
Omega Healthcare
OHI
$14.7B
$1.49M 0.08%
44,000
-1,900
-4% -$63.4K
XEL icon
261
Xcel Energy
XEL
$48.7B
$1.49M 0.08%
33,300
-600
-2% -$24.8K
PARA
262
DELISTED
Paramount Global Class B
PARA
$1.48M 0.08%
27,200
-1,000
-4% -$54.3K
MNST icon
263
Monster Beverage
MNST
$87.9B
$1.48M 0.08%
55,200
-4,800
-8% -$116K
RS icon
264
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.08%
19,200
-700
-4% -$51.4K
WST icon
265
West Pharmaceutical
WST
$25B
$1.47M 0.08%
19,400
-700
-3% -$50.9K
LII icon
266
Lennox International
LII
$15.3B
$1.47M 0.08%
10,300
-700
-6% -$96.2K
DLTR icon
267
Dollar Tree
DLTR
$25B
$1.46M 0.08%
15,500
-200
-1% -$16.9K
WY icon
268
Weyerhaeuser
WY
$18.5B
$1.46M 0.08%
49,000
-3,800
-7% -$117K
STJ
269
DELISTED
St Jude Medical
STJ
$1.46M 0.08%
18,700
-300
-2% -$21.4K
NWL icon
270
Newell Brands
NWL
$2.53B
$1.46M 0.08%
30,000
+12,100
+68% +$566K
HUBB icon
271
Hubbell
HUBB
$27.3B
$1.46M 0.08%
13,800
-1,000
-7% -$105K
MKTX icon
272
MarketAxess Holdings
MKTX
$5.73B
$1.45M 0.08%
10,000
-400
-4% -$53.2K
WOOF
273
DELISTED
VCA Inc.
WOOF
$1.45M 0.08%
21,500
-900
-4% -$57.1K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$1.45M 0.08%
21,900
-900
-4% -$56.8K
DFS
275
DELISTED
Discover Financial Services
DFS
$1.45M 0.08%
27,000
-700
-3% -$38.1K
9 10
11
12 13

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 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.