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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
DY icon
351
Dycom Industries
DY
$12.3B
$1.25M 0.07%
13,900
-700
-5% -$52.9K
DVN icon
352
Devon Energy
DVN
$47.3B
$1.25M 0.07%
34,400
+300
+0.9% +$10.2K
ES icon
353
Eversource Energy
ES
$27.2B
$1.25M 0.07%
20,800
-400
-2% -$22.6K
MDU icon
354
MDU Resources
MDU
$4.3B
$1.25M 0.07%
136,491
-6,049
-4% -$49.3K
EGN
355
DELISTED
Energen
EGN
$1.24M 0.07%
25,800
-1,100
-4% -$47.9K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.06%
23,700
-500
-2% -$26.4K
MANH icon
357
Manhattan Associates
MANH
$11.4B
$1.23M 0.06%
19,200
-1,000
-5% -$62.3K
MTB icon
358
M&T Bank
MTB
$36.2B
$1.23M 0.06%
10,400
-200
-2% -$23.2K
FTNT icon
359
Fortinet
FTNT
$117B
$1.23M 0.06%
194,000
-8,500
-4% -$55K
TAP icon
360
Molson Coors Class B
TAP
$8.1B
$1.22M 0.06%
12,100
-200
-2% -$19.7K
MAN icon
361
ManpowerGroup
MAN
$2.63B
$1.22M 0.06%
19,000
-1,100
-5% -$85.3K
VTRS icon
362
Viatris
VTRS
$19.1B
$1.21M 0.06%
28,000
+400
+1% +$17.7K
PACW
363
DELISTED
PacWest Bancorp
PACW
$1.21M 0.06%
30,400
-1,300
-4% -$51K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$1.2M 0.06%
7,900
-100
-1% -$13.3K
COR
365
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.06%
13,500
+100
+0.7% +$7.7K
NDSN icon
366
Nordson
NDSN
$17.3B
$1.2M 0.06%
14,300
-600
-4% -$48.3K
PCAR icon
367
PACCAR
PCAR
$70.1B
$1.19M 0.06%
34,500
-750
-2% -$27.6K
MDSO
368
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M 0.06%
25,400
+400
+2% +$17.4K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$1.19M 0.06%
16,300
-300
-2% -$22.3K
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.06%
26,644
-478
-2% -$20K
GNTX icon
371
Gentex
GNTX
$5.07B
$1.19M 0.06%
76,800
-3,300
-4% -$52.4K
TCO
372
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.06%
16,000
-700
-4% -$49.3K
STR
373
DELISTED
QUESTAR CORP
STR
$1.18M 0.06%
46,600
-1,900
-4% -$47.6K
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.06%
20,500
+400
+2% +$23.7K
KDP icon
375
Keurig Dr Pepper
KDP
$40.8B
$1.18M 0.06%
12,200
-300
-2% -$27.5K
13 14
15
16 17

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CIMLRA
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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
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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.