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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
CLX icon
376
Clorox
CLX
$12.7B
$1.18M 0.06%
8,500
-200
-2% -$25.9K
O icon
377
Realty Income
O
$59.1B
$1.17M 0.06%
17,441
+207
+1% +$12.6K
DTE icon
378
DTE Energy
DTE
$29.1B
$1.17M 0.06%
13,865
-235
-2% -$18.2K
FAF icon
379
First American
FAF
$7.58B
$1.17M 0.06%
29,100
-1,200
-4% -$44.8K
LFUS icon
380
Littelfuse
LFUS
$11.6B
$1.17M 0.06%
9,900
– –
CMI icon
381
Cummins
CMI
$88.7B
$1.17M 0.06%
10,400
-400
-4% -$45.3K
GGG icon
382
Graco
GGG
$13.5B
$1.17M 0.06%
44,400
-1,500
-3% -$40.3K
JLL icon
383
Jones Lang LaSalle
JLL
$16.7B
$1.17M 0.06%
12,000
-500
-4% -$57.4K
FEIC
384
DELISTED
FEI COMPANY
FEIC
$1.17M 0.06%
10,900
-400
-4% -$38.2K
WTFC icon
385
Wintrust Financial
WTFC
$10.7B
$1.16M 0.06%
22,800
+1,400
+7% +$70.1K
SVC
386
Service Properties Trust
SVC
$1.07B
$1.16M 0.06%
8,060
-340
-4% -$44.8K
VNO icon
387
Vornado Realty Trust
VNO
$7.38B
$1.16M 0.06%
14,349
-371
-3% -$28.8K
VVC
388
DELISTED
Vectren Corporation
VVC
$1.16M 0.06%
22,000
-1,000
-4% -$50K
APH icon
389
Amphenol
APH
$209B
$1.16M 0.06%
80,800
-1,600
-2% -$23K
BRO icon
390
Brown & Brown
BRO
$23.9B
$1.16M 0.06%
61,800
-2,000
-3% -$35.5K
RLI icon
391
RLI Corp
RLI
$5.89B
$1.16M 0.06%
33,600
– –
CERN
392
DELISTED
Cerner Corp
CERN
$1.15M 0.06%
19,700
-500
-2% -$27.8K
ABMD
393
DELISTED
Abiomed Inc
ABMD
$1.15M 0.06%
10,500
-400
-4% -$39.8K
PTC icon
394
PTC
PTC
$16B
$1.15M 0.06%
30,500
-1,300
-4% -$46.6K
HIG icon
395
Hartford Financial Services
HIG
$39.3B
$1.15M 0.06%
25,800
-700
-3% -$31.2K
ADI icon
396
Analog Devices
ADI
$190B
$1.14M 0.06%
20,200
-500
-2% -$28.6K
IP icon
397
International Paper
IP
$22B
$1.14M 0.06%
28,512
-528
-2% -$21K
ENS icon
398
EnerSys
ENS
$6.99B
$1.14M 0.06%
19,200
– –
WSM icon
399
Williams-Sonoma
WSM
$29.6B
$1.14M 0.06%
43,800
-2,000
-4% -$54.8K
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.14M 0.06%
+124,100
New +$1.11M
14 15
16
17 18

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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
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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.