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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
LECO icon
476
Lincoln Electric
LECO
$15.4B
$987K 0.05%
16,700
-1,100
-6% -$66.2K
EGP icon
477
EastGroup Properties
EGP
$10.9B
$986K 0.05%
14,300
+100
+0.7% +$6.34K
AMCX icon
478
AMC Global Media
AMCX
$489M
$985K 0.05%
16,300
-600
-4% -$38.2K
MSCC
479
DELISTED
Microsemi Corp
MSCC
$984K 0.05%
30,100
-1,100
-4% -$37.7K
CNX icon
480
CNX Resources
CNX
$5.2B
$981K 0.05%
73,200
-3,000
-4% -$35.1K
ESS icon
481
Essex Property Trust
ESS
$18.5B
$981K 0.05%
4,300
-100
-2% -$22.3K
AMP icon
482
Ameriprise Financial
AMP
$48.8B
$979K 0.05%
10,900
-400
-4% -$38.6K
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
$978K 0.05%
19,000
-300
-2% -$15.7K
CACI icon
484
CACI
CACI
$14.2B
$976K 0.05%
10,800
+100
+0.9% +$9.93K
ROK icon
485
Rockwell Automation
ROK
$49B
$976K 0.05%
8,500
-300
-3% -$34.4K
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$975K 0.05%
46,500
-3,300
-7% -$74.9K
CGNX icon
487
Cognex
CGNX
$11.3B
$974K 0.05%
45,200
-1,800
-4% -$36.3K
FE icon
488
FirstEnergy
FE
$27.5B
$974K 0.05%
27,900
-400
-1% -$13.6K
SIGI icon
489
Selective Insurance
SIGI
$5.73B
$974K 0.05%
25,500
– –
FUL icon
490
H.B. Fuller
FUL
$3.28B
$972K 0.05%
22,100
– –
WSO icon
491
Watsco Inc
WSO
$13.6B
$971K 0.05%
6,900
-200
-3% -$26.8K
WMB icon
492
Williams Companies
WMB
$86.1B
$969K 0.05%
44,800
-900
-2% -$18.1K
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$969K 0.05%
28,100
+600
+2% +$16.6K
SNV
494
DELISTED
Synovus
SNV
$968K 0.05%
33,400
-1,600
-5% -$48.6K
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$966K 0.05%
44,600
+500
+1% +$10.1K
DST
496
DELISTED
DST Systems Inc.
DST
$966K 0.05%
16,600
-1,000
-6% -$58.6K
THG icon
497
Hanover Insurance
THG
$7.98B
$965K 0.05%
11,400
-500
-4% -$43K
MPT
498
Medical Properties Trust
MPT
$2.81B
$963K 0.05%
63,300
-42,000
-40% -$594K
FFIN icon
499
First Financial Bankshares
FFIN
$4.97B
$961K 0.05%
58,600
+200
+0.3% +$3.18K
MMS icon
500
Maximus
MMS
$3.1B
$958K 0.05%
17,300
-700
-4% -$37.7K
18 19
20
21 22

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SPC
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SPS
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BHM
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JCAM
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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.