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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
NOV icon
601
NOV
NOV
$7B
$831K 0.04%
24,700
-400
-2% -$12.8K
PZZA icon
602
Papa John's
PZZA
$806M
$830K 0.04%
12,200
-200
-2% -$12.2K
WBS icon
603
Webster Financial
WBS
$12.8B
$828K 0.04%
24,400
-1,000
-4% -$36.4K
DVA icon
604
DaVita
DVA
$11.7B
$827K 0.04%
10,700
-400
-4% -$30.2K
VRSK icon
605
Verisk Analytics
VRSK
$25B
$827K 0.04%
10,200
-100
-1% -$7.84K
GEN icon
606
Gen Digital
GEN
$17.5B
$826K 0.04%
40,200
-3,400
-8% -$61.2K
BALL icon
607
Ball Corp
BALL
$16.8B
$824K 0.04%
22,800
+3,800
+20% +$138K
LDOS icon
608
Leidos
LDOS
$17.3B
$823K 0.04%
17,200
-600
-3% -$29.7K
HOT
609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$821K 0.04%
11,100
-200
-2% -$15.4K
GWB
610
DELISTED
Great Western Bancorp, Inc.
GWB
$820K 0.04%
+26,000
New +$809K
EXPE icon
611
Expedia Group
EXPE
$37.3B
$819K 0.04%
7,700
-200
-3% -$21.7K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$817K 0.04%
12,809
-126
-1% -$8.29K
GIII icon
613
G-III Apparel Group
GIII
$1.5B
$814K 0.04%
17,800
+100
+0.6% +$4.31K
OZK icon
614
Bank OZK
OZK
$5.61B
$814K 0.04%
21,700
-900
-4% -$35.5K
VMI icon
615
Valmont Industries
VMI
$9.53B
$812K 0.04%
6,000
-300
-5% -$39.7K
EDR
616
DELISTED
Education Realty Trust Inc
EDR
$812K 0.04%
17,600
-10,400
-37% -$436K
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.2B
$811K 0.04%
15,200
-200
-1% -$9.76K
BEN icon
618
Franklin Resources
BEN
$17.2B
$808K 0.04%
24,200
-800
-3% -$29.1K
MLI icon
619
Mueller Industries
MLI
$15.2B
$807K 0.04%
101,200
– –
MLM icon
620
Martin Marietta Materials
MLM
$33B
$806K 0.04%
4,200
-100
-2% -$17.9K
DRH icon
621
Diamondrock Hospitality Co
DRH
$2.56B
$803K 0.04%
88,900
– –
EME icon
622
Emcor
EME
$36B
$803K 0.04%
16,300
-10,600
-39% -$505K
TSCO icon
623
Tractor Supply
TSCO
$18B
$802K 0.04%
44,000
-500
-1% -$9.29K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$9.42B
$801K 0.04%
5,600
-200
-3% -$28.5K
CBU icon
625
Community Bank
CBU
$3.41B
$801K 0.04%
19,500
+100
+0.5% +$3.97K
23 24
25
26 27

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CIMLRA
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SPC
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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.