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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
DWA
651
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$781K 0.04%
19,100
-700
-4% -$25.3K
OII icon
652
Oceaneering
OII
$4.77B
$779K 0.04%
26,100
-1,000
-4% -$32.6K
EQY
653
DELISTED
Equity One
EQY
$779K 0.04%
24,200
-1,000
-4% -$29.3K
EVR icon
654
Evercore
EVR
$11.8B
$778K 0.04%
17,600
– –
FRT icon
655
Federal Realty Investment Trust
FRT
$10.3B
$778K 0.04%
4,700
– –
ESV
656
DELISTED
Ensco Rowan plc
ESV
$778K 0.04%
20,025
+3,600
+22% +$150K
ZD icon
657
Ziff Davis
ZD
$1.98B
$777K 0.04%
14,145
-575
-4% -$32K
AAP icon
658
Advance Auto Parts
AAP
$3.49B
$776K 0.04%
4,800
-100
-2% -$15.4K
EXLS icon
659
EXL Service
EXLS
$5.29B
$776K 0.04%
74,000
+500
+0.7% +$5.07K
IPGP icon
660
IPG Photonics
IPGP
$3.84B
$776K 0.04%
9,700
-400
-4% -$35.2K
LSTR icon
661
Landstar System
LSTR
$6.21B
$776K 0.04%
11,300
-500
-4% -$33K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.6B
$776K 0.04%
14,000
-9,400
-40% -$518K
JJSF icon
663
J&J Snack Foods
JJSF
$1.71B
$775K 0.04%
6,500
– –
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
$773K 0.04%
16,200
-800
-5% -$38.7K
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$771K 0.04%
28,300
-500
-2% -$14.6K
ITT icon
666
ITT
ITT
$19.1B
$768K 0.04%
24,000
-800
-3% -$28.7K
TXRH icon
667
Texas Roadhouse
TXRH
$13.7B
$766K 0.04%
16,800
-11,100
-40% -$491K
XLNX
668
DELISTED
Xilinx Inc
XLNX
$766K 0.04%
16,600
-500
-3% -$22.9K
CMG icon
669
Chipotle Mexican Grill
CMG
$41.5B
$765K 0.04%
95,000
-5,000
-5% -$43.5K
BFH icon
670
Bread Financial
BFH
$4.38B
$764K 0.04%
4,887
-125
-2% -$20.8K
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
$762K 0.04%
8,800
– –
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$762K 0.04%
15,100
-700
-4% -$35.3K
DORM icon
673
Dorman Products
DORM
$4.18B
$761K 0.04%
13,300
-100
-0.7% -$5.37K
HELE icon
674
Helen of Troy
HELE
$693M
$761K 0.04%
7,400
-5,100
-41% -$515K
EXR icon
675
Extra Space Storage
EXR
$31.6B
$759K 0.04%
8,200
-200
-2% -$18.1K
25 26
27
28 29

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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
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.