We are live on ! Find out more
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
HES
451
DELISTED
Hess
HES
$1.04M 0.05%
17,300
-400
-2% -$23.2K
MCO icon
452
Moody's
MCO
$82.7B
$1.04M 0.05%
11,100
-200
-2% -$19.3K
LUMN icon
453
Lumen
LUMN
$6.44B
$1.04M 0.05%
35,800
-600
-2% -$17.5K
MDCO
454
DELISTED
Medicines Co
MDCO
$1.04M 0.05%
30,800
+100
+0.3% +$3.53K
KRG icon
455
Kite Realty
KRG
$5.36B
$1.03M 0.05%
36,900
– –
NUE icon
456
Nucor
NUE
$62.1B
$1.03M 0.05%
20,900
-400
-2% -$19.5K
CRL icon
457
Charles River Laboratories
CRL
$12.8B
$1.03M 0.05%
12,500
-500
-4% -$41.2K
IART icon
458
Integra LifeSciences
IART
$1.34B
$1.03M 0.05%
25,800
+200
+0.8% +$7.2K
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.05%
8,600
– –
CNK icon
460
Cinemark Holdings
CNK
$4.32B
$1.02M 0.05%
28,100
-1,200
-4% -$42K
MASI
461
DELISTED
Masimo
MASI
$1.02M 0.05%
19,500
-200
-1% -$9.42K
SKT icon
462
Tanger
SKT
$4.52B
$1.02M 0.05%
25,300
-1,000
-4% -$36.4K
MKSI icon
463
MKS Inc
MKSI
$20.6B
$1.02M 0.05%
23,600
– –
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.05%
28,100
-600
-2% -$21.1K
EFX icon
465
Equifax
EFX
$21.4B
$1M 0.05%
7,800
-100
-1% -$12.1K
LGND icon
466
Ligand Pharmaceuticals
LGND
$6.36B
$1M 0.05%
13,465
+641
+5% +$47.6K
SWX icon
467
Southwest Gas
SWX
$6.67B
$1M 0.05%
12,700
-8,300
-40% -$573K
ULTA icon
468
Ulta Beauty
ULTA
$24.3B
$999K 0.05%
+4,100
New +$893K
CHE icon
469
Chemed
CHE
$7.22B
$995K 0.05%
7,300
-200
-3% -$26.5K
CW icon
470
Curtiss-Wright
CW
$25.5B
$994K 0.05%
11,800
-600
-5% -$48.3K
GPC icon
471
Genuine Parts
GPC
$18.7B
$992K 0.05%
9,800
-200
-2% -$19.4K
COHR
472
DELISTED
Coherent Inc
COHR
$991K 0.05%
10,800
+100
+0.9% +$9.22K
UMBF icon
473
UMB Financial
UMBF
$11.1B
$990K 0.05%
18,600
– –
AWK icon
474
American Water Works
AWK
$26.9B
$989K 0.05%
11,700
-200
-2% -$14.9K
EXP icon
475
Eagle Materials
EXP
$6.57B
$988K 0.05%
12,800
-900
-7% -$68K
17 18
19
20 21

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.