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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
WAGE
501
DELISTED
WageWorks, Inc.
WAGE
$957K 0.05%
16,000
+100
+0.6% +$5.53K
CORE
502
DELISTED
Core Mark Holding Co., Inc.
CORE
$956K 0.05%
20,400
– –
HSIC icon
503
Henry Schein
HSIC
$9.82B
$955K 0.05%
13,770
-255
-2% -$17.2K
XRAY icon
504
Dentsply Sirona
XRAY
$2.43B
$955K 0.05%
15,400
-700
-4% -$43.1K
A icon
505
Agilent Technologies
A
$41.2B
$954K 0.05%
21,500
-400
-2% -$17.3K
COR icon
506
Cencora
COR
$61.2B
$952K 0.05%
12,000
-1,100
-8% -$88.2K
ETR icon
507
Entergy
ETR
$50B
$952K 0.05%
23,400
-400
-2% -$15.3K
PH icon
508
Parker-Hannifin
PH
$135B
$951K 0.05%
8,800
-200
-2% -$22.4K
TCBI icon
509
Texas Capital Bancshares
TCBI
$4.32B
$949K 0.05%
20,300
– –
WGL
510
DELISTED
Wgl Holdings
WGL
$949K 0.05%
13,400
-400
-3% -$27.1K
LXP icon
511
LXP Industrial Trust
LXP
$3.57B
$947K 0.05%
18,740
– –
DNY
512
DELISTED
DONNELLEY R R & SONS CO
DNY
$942K 0.05%
55,700
-2,200
-4% -$37.2K
HE icon
513
Hawaiian Electric Industries
HE
$2.14B
$941K 0.05%
28,700
-1,200
-4% -$39.5K
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$941K 0.05%
22,700
-500
-2% -$20.7K
FICO icon
515
Fair Isaac
FICO
$22.5B
$938K 0.05%
8,300
-400
-5% -$43.4K
JBL icon
516
Jabil
JBL
$35.8B
$938K 0.05%
50,800
-2,100
-4% -$38.2K
MU icon
517
Micron Technology
MU
$991B
$936K 0.05%
68,000
-1,400
-2% -$15.9K
NEOG icon
518
Neogen
NEOG
$2.5B
$934K 0.05%
44,267
– –
NTRS icon
519
Northern Trust
NTRS
$33.9B
$934K 0.05%
14,100
-300
-2% -$20.9K
OSK icon
520
Oshkosh
OSK
$9.59B
$930K 0.05%
19,500
-800
-4% -$35.5K
PVTB
521
DELISTED
PrivateBancorp Inc
PVTB
$929K 0.05%
21,100
-900
-4% -$36.7K
OGS icon
522
ONE Gas
OGS
$5.04B
$926K 0.05%
13,900
-600
-4% -$36.2K
LCII icon
523
LCI Industries
LCII
$2.65B
$925K 0.05%
10,900
+100
+0.9% +$7.2K
CFR icon
524
Cullen/Frost Bankers
CFR
$10.2B
$924K 0.05%
14,500
-600
-4% -$37K
TDG icon
525
TransDigm Group
TDG
$67.7B
$923K 0.05%
+3,500
New +$855K
19 20
21
22 23

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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
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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.