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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
CUZ icon
526
Cousins Properties
CUZ
$4.88B
$919K 0.05%
31,316
-177
-0.6% -$5.26K
FNFG
527
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$917K 0.05%
94,100
-4,300
-4% -$44.3K
FCX icon
528
Freeport-McMoran
FCX
$97.5B
$916K 0.05%
82,200
-1,500
-2% -$16.6K
LYV icon
529
Live Nation Entertainment
LYV
$42.1B
$914K 0.05%
38,900
-1,500
-4% -$34.2K
VYX icon
530
NCR Voyix
VYX
$1.14B
$914K 0.05%
53,627
-2,282
-4% -$41.3K
IBKR icon
531
Interactive Brokers
IBKR
$39.8B
$913K 0.05%
103,200
– –
WEX icon
532
WEX
WEX
$6.31B
$913K 0.05%
10,300
-400
-4% -$35.7K
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
$912K 0.05%
8,600
– –
TDY icon
534
Teledyne Technologies
TDY
$32B
$911K 0.05%
9,200
-400
-4% -$37.8K
MNRO icon
535
Monro
MNRO
$398M
$909K 0.05%
14,300
– –
FLO icon
536
Flowers Foods
FLO
$1.57B
$908K 0.05%
48,400
-3,400
-7% -$63.3K
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
$908K 0.05%
23,600
-900
-4% -$32.9K
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$907K 0.05%
58,600
-2,500
-4% -$39K
ABM icon
539
ABM Industries
ABM
$2.84B
$905K 0.05%
24,800
– –
MSM icon
540
MSC Industrial Direct
MSM
$6.86B
$903K 0.05%
12,800
-600
-4% -$44.5K
UAL icon
541
United Airlines
UAL
$42.1B
$903K 0.05%
22,000
-2,000
-8% -$94.6K
EFII
542
DELISTED
Electronics for Imaging
EFII
$900K 0.05%
20,900
– –
FMER
543
DELISTED
FIRSTMERIT CORP
FMER
$898K 0.05%
44,300
-1,700
-4% -$36.9K
GBCI icon
544
Glacier Bancorp
GBCI
$6.35B
$896K 0.05%
33,700
– –
WWW icon
545
Wolverine World Wide
WWW
$1.55B
$896K 0.05%
44,100
-100
-0.2% -$1.86K
SGI
546
Somnigroup International
SGI
$13.7B
$896K 0.05%
64,800
-4,400
-6% -$64.9K
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
$896K 0.05%
15,200
-600
-4% -$36.7K
WKC icon
548
World Kinect Corp
WKC
$1.86B
$893K 0.05%
18,800
-800
-4% -$37.2K
KEX icon
549
Kirby Corp
KEX
$6.93B
$892K 0.05%
14,300
-600
-4% -$39.3K
AGCO icon
550
AGCO
AGCO
$7.2B
$891K 0.05%
18,900
-800
-4% -$41.1K
20 21
22
23 24

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TAM
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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.