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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
VSAT icon
576
Viasat
VSAT
$11.1B
$857K 0.05%
12,000
-7,900
-40% -$575K
RYN icon
577
Rayonier
RYN
$6.55B
$855K 0.05%
35,933
-1,543
-4% -$35.4K
AEE icon
578
Ameren
AEE
$30.1B
$852K 0.04%
15,900
-300
-2% -$14.7K
FHN icon
579
First Horizon
FHN
$12.1B
$852K 0.04%
61,800
-4,100
-6% -$56.8K
PRGO icon
580
Perrigo
PRGO
$1.78B
$852K 0.04%
9,400
-400
-4% -$41.4K
AMN icon
581
AMN Healthcare
AMN
$1.4B
$851K 0.04%
21,300
+100
+0.5% +$3.7K
EE
582
DELISTED
El Paso Electric Company
EE
$846K 0.04%
17,900
– –
SXT icon
583
Sensient Technologies
SXT
$5.53B
$845K 0.04%
11,900
-600
-5% -$40.6K
ENR icon
584
Energizer
ENR
$1.55B
$844K 0.04%
16,400
-700
-4% -$32K
FAST icon
585
Fastenal
FAST
$59.5B
$843K 0.04%
76,000
-1,200
-2% -$13.7K
WWD icon
586
Woodward
WWD
$21.4B
$842K 0.04%
14,600
-900
-6% -$49.8K
GWW icon
587
W.W. Grainger
GWW
$60.2B
$841K 0.04%
3,700
-100
-3% -$22.8K
SHOO icon
588
Steven Madden
SHOO
$3.55B
$841K 0.04%
36,900
– –
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$15.8B
$840K 0.04%
17,200
+1,600
+10% +$78.3K
CMS icon
590
CMS Energy
CMS
$22.3B
$839K 0.04%
18,300
-200
-1% -$8.4K
SMG icon
591
ScottsMiracle-Gro
SMG
$3.66B
$839K 0.04%
12,000
-600
-5% -$41.7K
HI
592
DELISTED
Hillenbrand
HI
$838K 0.04%
27,900
– –
PTEN icon
593
Patterson-UTI
PTEN
$3.76B
$836K 0.04%
39,200
-1,600
-4% -$30.1K
BCPC
594
Balchem Corp
BCPC
$5.72B
$835K 0.04%
14,000
– –
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$835K 0.04%
55,600
-800
-1% -$10.6K
STL
596
DELISTED
Sterling Bancorp
STL
$835K 0.04%
53,200
– –
UFPI icon
597
UFP Industries
UFPI
$5.19B
$834K 0.04%
27,000
+300
+1% +$8.45K
WHR icon
598
Whirlpool
WHR
$2.82B
$833K 0.04%
5,000
-200
-4% -$35.3K
CNO icon
599
CNO Financial Group
CNO
$5.1B
$831K 0.04%
47,600
-2,200
-4% -$41.3K
MAR icon
600
Marriott International
MAR
$92.3B
$831K 0.04%
12,500
-200
-2% -$13.4K
22 23
24
25 26

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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
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.