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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
GLW icon
276
Corning
GLW
$144B
$1.45M 0.08%
70,600
-3,800
-5% -$76.2K
CBOE icon
277
Cboe Global Markets
CBOE
$29.8B
$1.44M 0.08%
21,600
-1,100
-5% -$70.5K
CRI icon
278
Carter's
CRI
$1.47B
$1.44M 0.08%
13,500
-900
-6% -$92.8K
TYL icon
279
Tyler Technologies
TYL
$12.7B
$1.43M 0.08%
8,600
-500
-5% -$73.8K
SR icon
280
Spire
SR
$4.81B
$1.43M 0.08%
20,200
+1,000
+5% +$65.7K
BLKB icon
281
Blackbaud
BLKB
$2.08B
$1.43M 0.08%
21,000
+200
+1% +$12.6K
TTWO icon
282
Take-Two Interactive
TTWO
$45.3B
$1.43M 0.08%
37,600
– –
ZTS icon
283
Zoetis
ZTS
$30.4B
$1.42M 0.07%
30,000
-600
-2% -$28.3K
JBLU icon
284
JetBlue
JBLU
$2.28B
$1.42M 0.07%
85,700
-3,400
-4% -$63.2K
POST icon
285
Post Holdings
POST
$3.58B
$1.41M 0.07%
26,129
-1,069
-4% -$51.7K
HPQ icon
286
HP
HPQ
$27.4B
$1.41M 0.07%
112,200
-3,300
-3% -$41.1K
STT icon
287
State Street
STT
$51B
$1.4M 0.07%
26,000
-800
-3% -$47.8K
AFG icon
288
American Financial Group
AFG
$12.1B
$1.4M 0.07%
18,900
-800
-4% -$56.7K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$125B
$1.39M 0.07%
16,200
-300
-2% -$25.9K
SCI icon
290
Service Corp International
SCI
$11.6B
$1.39M 0.07%
51,500
-2,600
-5% -$68.6K
EW icon
291
Edwards Lifesciences
EW
$51.5B
$1.39M 0.07%
41,700
-1,500
-3% -$51.3K
AVT icon
292
Avnet
AVT
$7.93B
$1.39M 0.07%
34,200
-2,200
-6% -$91.8K
SYF icon
293
Synchrony
SYF
$25.5B
$1.38M 0.07%
54,700
-1,100
-2% -$32K
APA icon
294
APA Corp
APA
$13.3B
$1.38M 0.07%
24,800
-500
-2% -$27.2K
IM
295
DELISTED
Ingram Micro
IM
$1.37M 0.07%
39,500
-1,700
-4% -$59.2K
CASY icon
296
Casey's General Stores
CASY
$30.8B
$1.37M 0.07%
10,400
-400
-4% -$46.5K
HAIN icon
297
Hain Celestial
HAIN
$56.9M
$1.37M 0.07%
27,500
-1,100
-4% -$50.9K
HIW icon
298
Highwoods Properties
HIW
$3.51B
$1.37M 0.07%
25,900
-800
-3% -$38.5K
CAG icon
299
Conagra Brands
CAG
$7.22B
$1.37M 0.07%
36,751
-514
-1% -$18.3K
EPR icon
300
EPR Properties
EPR
$4.75B
$1.36M 0.07%
16,900
-700
-4% -$49.2K
10 11
12
13 14

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.