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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
BC icon
426
Brunswick
BC
$5.28B
$1.09M 0.06%
24,100
-1,100
-4% -$52.1K
IDA icon
427
Idacorp
IDA
$8.2B
$1.09M 0.06%
13,400
-600
-4% -$44.2K
OLN icon
428
Olin
OLN
$2.12B
$1.09M 0.06%
43,900
-1,900
-4% -$41K
SWK icon
429
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.06%
9,800
-400
-4% -$44.5K
DAR icon
430
Darling Ingredients
DAR
$9.44B
$1.09M 0.06%
72,900
+200
+0.3% +$2.89K
DOC icon
431
Healthpeak Properties
DOC
$14.8B
$1.08M 0.06%
33,599
-549
-2% -$17.1K
NEU icon
432
NewMarket
NEU
$8.18B
$1.08M 0.06%
2,600
-200
-7% -$80.6K
UBSI icon
433
United Bankshares
UBSI
$6.62B
$1.08M 0.06%
28,700
– –
TT icon
434
Trane Technologies
TT
$106B
$1.08M 0.06%
16,900
-300
-2% -$19.3K
AAL icon
435
American Airlines Group
AAL
$10.6B
$1.07M 0.06%
37,900
-2,400
-6% -$81.1K
CRUS icon
436
Cirrus Logic
CRUS
$6.26B
$1.07M 0.06%
27,600
-300
-1% -$10.8K
HOMB icon
437
Home BancShares
HOMB
$6.18B
$1.07M 0.06%
54,100
+100
+0.2% +$2.1K
DKS icon
438
Dick's Sporting Goods
DKS
$18.7B
$1.07M 0.06%
23,700
-1,300
-5% -$56.7K
EV
439
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.06%
30,200
-1,600
-5% -$56.1K
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.06%
24,400
-1,000
-4% -$45.7K
TER icon
441
Teradyne
TER
$59.3B
$1.06M 0.06%
54,000
-2,700
-5% -$53.3K
CBSH icon
442
Commerce Bancshares
CBSH
$8.5B
$1.06M 0.06%
35,966
-1,629
-4% -$47K
UNIT
443
Uniti Group
UNIT
$2.32B
$1.06M 0.06%
36,600
+3,200
+10% +$79.3K
POOL icon
444
Pool Corp
POOL
$7.5B
$1.05M 0.06%
11,200
-500
-4% -$44.9K
HR
445
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.06%
30,000
+1,700
+6% +$53.9K
SKX
446
DELISTED
Skechers
SKX
$1.05M 0.06%
35,300
-900
-2% -$27.2K
VMC icon
447
Vulcan Materials
VMC
$36.9B
$1.05M 0.06%
8,700
-200
-2% -$22.6K
DLR icon
448
Digital Realty Trust
DLR
$71.7B
$1.05M 0.06%
+9,600
New +$911K
HSY icon
449
Hershey
HSY
$36.6B
$1.04M 0.05%
9,200
-400
-4% -$37.4K
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
$1.04M 0.05%
33,300
-800
-2% -$24.2K
16 17
18
19 20

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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
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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.