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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
DHC
326
Diversified Healthcare Trust
DHC
$2.15B
$1.31M 0.07%
63,100
-2,800
-4% -$52.2K
SIVB
327
DELISTED
SVB Financial Group
SIVB
$1.31M 0.07%
13,800
-500
-3% -$51.2K
EWBC icon
328
East-West Bancorp
EWBC
$18B
$1.31M 0.07%
38,300
-1,600
-4% -$57.7K
PII icon
329
Polaris
PII
$4.06B
$1.31M 0.07%
16,000
-800
-5% -$70.9K
CPRT icon
330
Copart
CPRT
$27.6B
$1.3M 0.07%
212,000
-14,400
-6% -$80.9K
BMS
331
DELISTED
Bemis
BMS
$1.3M 0.07%
25,200
-1,100
-4% -$55.6K
ACM icon
332
Aecom
ACM
$9.77B
$1.3M 0.07%
40,800
-1,500
-4% -$47.4K
BHI
333
DELISTED
Baker Hughes
BHI
$1.29M 0.07%
28,700
-600
-2% -$27.2K
PNRA
334
DELISTED
Panera Bread Co
PNRA
$1.29M 0.07%
6,100
-300
-5% -$63.9K
LSI
335
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.07%
18,450
+2,100
+13% +$152K
TTC icon
336
Toro Company
TTC
$9.49B
$1.29M 0.07%
29,200
-1,000
-3% -$43.7K
NFG icon
337
National Fuel Gas
NFG
$7.65B
$1.28M 0.07%
22,600
-900
-4% -$48.6K
PGR icon
338
Progressive
PGR
$125B
$1.28M 0.07%
38,300
-800
-2% -$26.5K
CCL icon
339
Carnival Corporation Ltd
CCL
$39.4B
$1.27M 0.07%
28,800
-1,300
-4% -$63.7K
OMC icon
340
Omnicom Group
OMC
$23.4B
$1.27M 0.07%
15,600
-400
-3% -$33.2K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.27M 0.07%
11,800
-400
-3% -$39.1K
PRA
342
DELISTED
ProAssurance
PRA
$1.26M 0.07%
23,600
+100
+0.4% +$5.01K
UTHR icon
343
United Therapeutics
UTHR
$22.8B
$1.26M 0.07%
11,900
-700
-6% -$78.1K
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
$1.26M 0.07%
27,200
-1,100
-4% -$52.6K
AVA icon
345
Avista
AVA
$3.25B
$1.25M 0.07%
28,000
+300
+1% +$12.3K
RGLD icon
346
Royal Gold
RGLD
$19.3B
$1.25M 0.07%
17,400
-700
-4% -$41.6K
WRI
347
DELISTED
Weingarten Realty Investors
WRI
$1.25M 0.07%
30,700
-900
-3% -$34.2K
ORI icon
348
Old Republic International
ORI
$10.4B
$1.25M 0.07%
64,800
-2,800
-4% -$52.3K
PAYX icon
349
Paychex
PAYX
$42.5B
$1.25M 0.07%
21,000
-500
-2% -$26.8K
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.07%
41,100
-1,700
-4% -$52.2K
12 13
14
15 16

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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
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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.