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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
UE icon
701
Urban Edge Properties
UE
$2.73B
$735K 0.04%
24,600
-1,000
-4% -$26.8K
CBM
702
DELISTED
Cambrex Corporation
CBM
$735K 0.04%
14,200
+100
+0.7% +$4.77K
GME icon
703
GameStop
GME
$8.6B
$734K 0.04%
110,400
+82,400
+294% +$603K
NATI
704
DELISTED
National Instruments Corp
NATI
$734K 0.04%
26,800
-1,200
-4% -$33.4K
LLL
705
DELISTED
L3 Technologies, Inc.
LLL
$733K 0.04%
5,000
-200
-4% -$26.9K
ROL icon
706
Rollins
ROL
$18.2B
$732K 0.04%
56,250
-2,475
-4% -$30.4K
LLTC
707
DELISTED
Linear Technology Corp
LLTC
$731K 0.04%
15,700
-300
-2% -$13.7K
SNX icon
708
TD Synnex
SNX
$20.2B
$730K 0.04%
15,400
-600
-4% -$26.3K
THC icon
709
Tenet Healthcare
THC
$21.1B
$730K 0.04%
+26,400
New +$780K
CCOI icon
710
Cogent Communications
CCOI
$508M
$729K 0.04%
18,200
– –
CVBF icon
711
CVB Financial
CVBF
$3.99B
$728K 0.04%
44,400
+600
+1% +$10.2K
PFG icon
712
Principal Financial Group
PFG
$24.3B
$728K 0.04%
17,700
-400
-2% -$16.9K
MUSA icon
713
Murphy USA
MUSA
$9.61B
$727K 0.04%
9,800
-1,100
-10% -$71.6K
SSD icon
714
Simpson Manufacturing
SSD
$8.16B
$727K 0.04%
18,200
– –
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
$727K 0.04%
19,800
-1,400
-7% -$49.2K
CINF icon
716
Cincinnati Financial
CINF
$27.1B
$726K 0.04%
9,700
-200
-2% -$13.6K
JCP
717
DELISTED
J.C. Penney Company, Inc.
JCP
$726K 0.04%
81,800
-3,100
-4% -$27.2K
GOV
718
DELISTED
Government Properties Income Trust
GOV
$726K 0.04%
31,500
– –
FHI icon
719
Federated Hermes
FHI
$4.72B
$725K 0.04%
25,200
-1,000
-4% -$30.6K
CLH icon
720
Clean Harbors
CLH
$16.3B
$724K 0.04%
13,900
-600
-4% -$30K
ITRI icon
721
Itron
ITRI
$4.54B
$724K 0.04%
16,800
– –
COL
722
DELISTED
Rockwell Collins
COL
$724K 0.04%
8,500
-300
-3% -$26.8K
KALU icon
723
Kaiser Aluminum
KALU
$3.02B
$723K 0.04%
8,000
– –
L icon
724
Loews
L
$23.6B
$723K 0.04%
17,600
-300
-2% -$11.9K
ICUI icon
725
ICU Medical
ICUI
$4.61B
$722K 0.04%
6,400
– –
27 28
29
30 31

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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.