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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
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
$801K 0.04%
21,100
+100
+0.5% +$4.23K
AA icon
627
Alcoa
AA
$13.2B
$800K 0.04%
35,913
-666
-2% -$15.6K
RSG icon
628
Republic Services
RSG
$65.7B
$800K 0.04%
15,600
-300
-2% -$14.4K
MHK icon
629
Mohawk Industries
MHK
$9.22B
$797K 0.04%
4,200
-100
-2% -$19.5K
ADSK icon
630
Autodesk
ADSK
$52.6B
$796K 0.04%
14,700
-400
-3% -$23.1K
CNC icon
631
Centene
CNC
$32.5B
$796K 0.04%
22,312
+2,000
+10% +$62.8K
CATM
632
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$796K 0.04%
20,000
– –
HST icon
633
Host Hotels & Resorts
HST
$16B
$794K 0.04%
49,000
-1,300
-3% -$20.4K
NWN icon
634
Northwest Natural Holdings
NWN
$2.12B
$791K 0.04%
12,200
+100
+0.8% +$5.58K
SWKS icon
635
Skyworks Solutions
SWKS
$10.6B
$791K 0.04%
12,500
-300
-2% -$20.4K
UHS icon
636
Universal Health Services
UHS
$10.5B
$791K 0.04%
5,900
-100
-2% -$13.2K
MATW icon
637
Matthews International
MATW
$739M
$790K 0.04%
14,200
-400
-3% -$21.1K
TTEK icon
638
Tetra Tech
TTEK
$9.07B
$790K 0.04%
128,500
-1,500
-1% -$8.97K
JBTM
639
JBT Marel
JBTM
$6.39B
$790K 0.04%
12,900
– –
EFOR
640
Everforth Inc
EFOR
$1.32B
$787K 0.04%
21,300
+100
+0.5% +$3.68K
UNF icon
641
Unifirst Corp
UNF
$5.25B
$787K 0.04%
6,800
– –
AVNT icon
642
Avient
AVNT
$4.19B
$786K 0.04%
22,300
-1,400
-6% -$49.4K
CPB icon
643
Campbell Soup
CPB
$6.87B
$785K 0.04%
11,800
-200
-2% -$12.5K
CTRA
644
DELISTED
Coterra Energy
CTRA
$785K 0.04%
30,500
-100
-0.3% -$2.4K
CLC
645
DELISTED
Clarcor
CLC
$785K 0.04%
12,900
-600
-4% -$35.1K
BOH icon
646
Bank of Hawaii
BOH
$3.13B
$784K 0.04%
11,400
-600
-5% -$41.3K
THO icon
647
Thor Industries
THO
$4.14B
$783K 0.04%
12,100
-600
-5% -$38.4K
MOG.A icon
648
Moog Inc Class A
MOG.A
$12.8B
$782K 0.04%
14,500
-300
-2% -$15.2K
AIT icon
649
Applied Industrial Technologies
AIT
$13.3B
$781K 0.04%
17,300
-100
-0.6% -$4.48K
ILG
650
DELISTED
ILG, Inc Common Stock
ILG
$781K 0.04%
49,100
+31,800
+184% +$454K
24 25
26
27 28

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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.