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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
INTC icon
26
Intel
INTC
$509B
$10.2M 0.53%
309,800
-6,200
-2% -$194K
PEP icon
27
PepsiCo
PEP
$190B
$10M 0.53%
94,800
-1,900
-2% -$196K
DIS icon
28
Walt Disney
DIS
$170B
$9.58M 0.5%
97,900
-2,500
-2% -$250K
CSCO icon
29
Cisco
CSCO
$480B
$9.47M 0.5%
330,000
-6,600
-2% -$185K
V icon
30
Visa
V
$690B
$9.27M 0.49%
125,000
-3,400
-3% -$266K
BAC icon
31
Bank of America
BAC
$440B
$8.94M 0.47%
674,000
-16,600
-2% -$233K
MO icon
32
Altria Group
MO
$114B
$8.85M 0.47%
128,400
-2,600
-2% -$167K
UNH icon
33
UnitedHealth
UNH
$370B
$8.81M 0.46%
62,400
-1,200
-2% -$160K
IBM icon
34
IBM
IBM
$222B
$8.79M 0.46%
60,563
-1,256
-2% -$180K
ORCL icon
35
Oracle
ORCL
$420B
$8.36M 0.44%
204,200
-6,600
-3% -$264K
C icon
36
Citigroup
C
$230B
$8.16M 0.43%
192,600
-4,600
-2% -$203K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$8.05M 0.42%
109,500
-2,200
-2% -$155K
MDT icon
38
Medtronic
MDT
$110B
$8.01M 0.42%
92,300
-1,800
-2% -$146K
AMGN icon
39
Amgen
AMGN
$210B
$7.5M 0.39%
49,300
-1,000
-2% -$155K
WMT icon
40
Walmart Inc
WMT
$888B
$7.32M 0.38%
300,600
-14,100
-4% -$326K
GILD icon
41
Gilead Sciences
GILD
$168B
$7.29M 0.38%
87,400
-4,000
-4% -$355K
SLB icon
42
SLB Ltd
SLB
$75.4B
$7.21M 0.38%
91,164
+7,364
+9% +$564K
MMM icon
43
3M
MMM
$93.6B
$6.97M 0.37%
47,601
-837
-2% -$118K
MCD icon
44
McDonald's
MCD
$191B
$6.93M 0.36%
57,600
-2,700
-4% -$338K
CVS icon
45
CVS Health
CVS
$133B
$6.75M 0.36%
70,500
-3,000
-4% -$299K
ABBV icon
46
AbbVie
ABBV
$431B
$6.57M 0.35%
106,100
-1,700
-2% -$104K
AGN
47
DELISTED
Allergan plc
AGN
$6.01M 0.32%
26,000
-400
-2% -$92.2K
HON icon
48
Honeywell
HON
$78.9B
$5.82M 0.31%
55,645
-1,669
-3% -$172K
MA icon
49
Mastercard
MA
$500B
$5.61M 0.3%
63,700
-1,900
-3% -$181K
SBUX icon
50
Starbucks
SBUX
$120B
$5.49M 0.29%
96,100
-2,800
-3% -$159K
1
2
3 4 5

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.