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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
CBT icon
676
Cabot Corp
CBT
$4.52B
$758K 0.04%
16,600
-700
-4% -$32.6K
DGX icon
677
Quest Diagnostics
DGX
$26.3B
$757K 0.04%
9,300
-200
-2% -$15.2K
NBR icon
678
Nabors Industries
NBR
$1.21B
$754K 0.04%
1,500
-62
-4% -$29.3K
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
$754K 0.04%
13,400
-600
-4% -$34.2K
LAD icon
680
Lithia Motors
LAD
$8.26B
$753K 0.04%
10,600
+300
+3% +$24K
LPNT
681
DELISTED
LifePoint Health, Inc.
LPNT
$752K 0.04%
11,500
-500
-4% -$34K
TXNM
682
TXNM Energy Inc
TXNM
$5.94B
$751K 0.04%
21,200
-900
-4% -$29.6K
CXT icon
683
Crane NXT
CXT
$3.07B
$749K 0.04%
38,003
-1,439
-4% -$28.1K
JACK icon
684
Jack in the Box
JACK
$335M
$748K 0.04%
8,700
-900
-9% -$68K
ONB icon
685
Old National Bancorp
ONB
$10.2B
$748K 0.04%
59,700
+9,100
+18% +$115K
KLAC icon
686
KLA
KLAC
$259B
$747K 0.04%
102,000
-2,000
-2% -$14.3K
TDS icon
687
Telephone and Data Systems
TDS
$3.75B
$747K 0.04%
25,200
-1,000
-4% -$28.8K
VAC icon
688
Marriott Vacations Worldwide
VAC
$4.25B
$747K 0.04%
10,900
-200
-2% -$12.5K
AHL
689
DELISTED
ASPEN Insurance Holding Limited
AHL
$747K 0.04%
16,100
-800
-5% -$37.4K
CDP icon
690
COPT Defense Properties
CDP
$4.21B
$745K 0.04%
25,200
-1,000
-4% -$26.9K
TRN icon
691
Trinity Industries
TRN
$2.38B
$745K 0.04%
55,699
-3,195
-5% -$42.2K
WAT icon
692
Waters Corp
WAT
$39.9B
$745K 0.04%
5,300
-100
-2% -$13.5K
AAT
693
American Assets Trust
AAT
$1.4B
$743K 0.04%
17,500
– –
B
694
DELISTED
Barnes Group Inc.
B
$742K 0.04%
22,400
– –
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
$742K 0.04%
4,030
-170
-4% -$27.8K
CWT icon
696
California Water Service
CWT
$3.12B
$741K 0.04%
21,200
– –
TPR icon
697
Tapestry
TPR
$32.8B
$741K 0.04%
18,200
-400
-2% -$15.8K
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
$740K 0.04%
6,200
-100
-2% -$11.2K
RCL icon
699
Royal Caribbean
RCL
$85.6B
$739K 0.04%
11,000
-300
-3% -$23K
MSTR icon
700
Strategy Inc
MSTR
$38.4B
$735K 0.04%
42,000
+1,000
+2% +$18.4K
26 27
28
29 30

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.