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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
GGP
401
DELISTED
GGP Inc.
GGP
$1.14M 0.06%
38,200
-800
-2% -$22.6K
WTW icon
402
Willis Towers Watson
WTW
$32B
$1.13M 0.06%
9,100
-100
-1% -$12.3K
DCI icon
403
Donaldson
DCI
$11.4B
$1.13M 0.06%
32,900
-1,300
-4% -$43.4K
DCT
404
DELISTED
DCT Industrial Trust Inc.
DCT
$1.13M 0.06%
+23,500
New +$1,000K
BCR
405
DELISTED
CR Bard Inc.
BCR
$1.13M 0.06%
4,800
-100
-2% -$21.7K
AKR icon
406
Acadia Realty Trust
AKR
$2.84B
$1.13M 0.06%
31,700
+500
+2% +$17.1K
ROP icon
407
Roper Technologies
ROP
$39.8B
$1.13M 0.06%
6,600
-200
-3% -$35K
FIVE icon
408
Five Below
FIVE
$13.5B
$1.12M 0.06%
24,200
– –
APTV icon
409
Aptiv
APTV
$10.3B
$1.12M 0.06%
17,900
-700
-4% -$48.9K
GEO icon
410
The GEO Group
GEO
$4.1B
$1.12M 0.06%
49,200
+150
+0.3% +$3.31K
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$1.12M 0.06%
16,400
– –
AMSG
412
DELISTED
Amsurg Corp
AMSG
$1.12M 0.06%
14,400
-500
-3% -$38.7K
TECH icon
413
Bio-Techne
TECH
$11.3B
$1.12M 0.06%
39,600
-1,600
-4% -$41.1K
BBWI icon
414
Bath & Body Works
BBWI
$4.1B
$1.11M 0.06%
20,534
-495
-2% -$29K
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.06%
35,200
+4,600
+15% +$132K
DINO icon
416
HF Sinclair
DINO
$14.5B
$1.11M 0.06%
46,700
-2,300
-5% -$68.5K
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
$1.11M 0.06%
62,900
+10,000
+19% +$173K
ENH
418
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.11M 0.06%
16,500
-600
-4% -$39.3K
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.06%
12,200
-300
-2% -$25.4K
MBFI
420
DELISTED
MB Financial Corp
MBFI
$1.1M 0.06%
30,400
– –
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.9B
$1.1M 0.06%
54,600
-2,700
-5% -$57.7K
CBRL icon
422
Cracker Barrel
CBRL
$1.29B
$1.1M 0.06%
6,400
-200
-3% -$31.2K
CXW icon
423
CoreCivic
CXW
$3.19B
$1.09M 0.06%
31,200
-1,300
-4% -$42.7K
TOL icon
424
Toll Brothers
TOL
$14.5B
$1.09M 0.06%
40,600
-2,400
-6% -$67.4K
CMD
425
DELISTED
Cantel Medical Corporation
CMD
$1.09M 0.06%
15,900
– –
15 16
17
18 19

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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.