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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
ILMN icon
301
Illumina
ILMN
$28.6B
$1.36M 0.07%
9,972
-102
-1% -$14.5K
NEM icon
302
Newmont
NEM
$118B
$1.36M 0.07%
34,800
-600
-2% -$19.9K
WEC icon
303
WEC Energy
WEC
$35.2B
$1.35M 0.07%
20,700
-400
-2% -$24.1K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.07%
32,900
-900
-3% -$36.8K
RNR icon
305
RenaissanceRe
RNR
$13.4B
$1.35M 0.07%
11,500
-500
-4% -$57.4K
K
306
DELISTED
Kellanova
K
$1.35M 0.07%
17,573
-426
-2% -$30.6K
VFC icon
307
VF Corp
VFC
$5.84B
$1.35M 0.07%
23,258
-849
-4% -$50.2K
NWE icon
308
NorthWestern Energy
NWE
$4.47B
$1.34M 0.07%
21,300
– –
TEL icon
309
TE Connectivity
TEL
$62.4B
$1.34M 0.07%
23,500
-1,200
-5% -$72.2K
FIS icon
310
Fidelity National Information Services
FIS
$21.8B
$1.34M 0.07%
18,200
-300
-2% -$21.1K
BGS icon
311
B&G Foods
BGS
$280M
$1.33M 0.07%
27,700
+200
+0.7% +$8.15K
EPC icon
312
Edgewell Personal Care
EPC
$1.3B
$1.33M 0.07%
15,800
-700
-4% -$56.6K
BXP icon
313
Boston Properties
BXP
$11.1B
$1.33M 0.07%
10,100
-200
-2% -$25.7K
SON icon
314
Sonoco
SON
$5.67B
$1.33M 0.07%
26,800
-1,200
-4% -$57K
ATR icon
315
AptarGroup
ATR
$8.66B
$1.33M 0.07%
16,800
-600
-3% -$46.4K
EL icon
316
Estee Lauder
EL
$31.7B
$1.33M 0.07%
14,600
-200
-1% -$18.7K
OA
317
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.07%
15,600
-700
-4% -$61K
ALE
318
DELISTED
Allete
ALE
$1.32M 0.07%
20,500
+100
+0.5% +$5.77K
DEI icon
319
Douglas Emmett
DEI
$1.97B
$1.32M 0.07%
37,300
-1,500
-4% -$49.4K
HCSG icon
320
Healthcare Services Group
HCSG
$1.54B
$1.32M 0.07%
32,000
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$1.32M 0.07%
33,400
-500
-1% -$18.4K
MPC icon
322
Marathon Petroleum
MPC
$84.2B
$1.32M 0.07%
34,800
-600
-2% -$22K
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
$1.32M 0.07%
22,100
+100
+0.5% +$5.41K
KEYS icon
324
Keysight
KEYS
$58.3B
$1.32M 0.07%
45,300
-2,200
-5% -$62.2K
TSN icon
325
Tyson Foods
TSN
$20.6B
$1.32M 0.07%
19,700
+100
+0.5% +$6.49K
11 12
13
14 15

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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 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.