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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
RTX icon
51
RTX Corp
RTX
$300B
$5.24M 0.28%
81,198
-1,430
-2% -$91.5K
QCOM icon
52
Qualcomm
QCOM
$168B
$5.16M 0.27%
96,400
-3,600
-4% -$190K
BA icon
53
Boeing
BA
$183B
$5.1M 0.27%
39,300
-2,400
-6% -$313K
LLY icon
54
Eli Lilly
LLY
$1.05T
$5.02M 0.26%
63,700
-1,400
-2% -$105K
CELG
55
DELISTED
Celgene Corp
CELG
$5.01M 0.26%
50,800
-1,500
-3% -$155K
UPS icon
56
United Parcel Service
UPS
$88.2B
$4.88M 0.26%
45,300
-900
-2% -$93.7K
NKE icon
57
Nike
NKE
$62.2B
$4.82M 0.25%
87,400
-2,900
-3% -$165K
UNP icon
58
Union Pacific
UNP
$176B
$4.82M 0.25%
55,200
-1,400
-2% -$118K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.25%
56,700
-1,000
-2% -$80.7K
ACN icon
60
Accenture
ACN
$103B
$4.63M 0.24%
40,900
-1,100
-3% -$128K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$4.63M 0.24%
101,800
-3,100
-3% -$135K
LOW icon
62
Lowe's Companies
LOW
$121B
$4.6M 0.24%
58,100
-3,100
-5% -$240K
COST icon
63
Costco
COST
$419B
$4.51M 0.24%
28,700
-700
-2% -$106K
SPG icon
64
Simon Property Group
SPG
$72B
$4.4M 0.23%
20,300
-400
-2% -$81.6K
USB icon
65
US Bancorp
USB
$99.4B
$4.29M 0.23%
106,500
-2,700
-2% -$112K
CL icon
66
Colgate-Palmolive
CL
$73.5B
$4.29M 0.23%
58,600
-1,100
-2% -$78.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$4.27M 0.22%
17,200
-400
-2% -$94.3K
TXN icon
68
Texas Instruments
TXN
$257B
$4.13M 0.22%
65,900
-1,300
-2% -$77.3K
BKNG icon
69
Booking.com
BKNG
$156B
$4.12M 0.22%
82,500
– –
CB icon
70
Chubb
CB
$136B
$3.99M 0.21%
30,500
-300
-1% -$37K
DHR icon
71
Danaher
DHR
$138B
$3.97M 0.21%
58,472
-1,041
-2% -$68.1K
NEE icon
72
NextEra Energy
NEE
$175B
$3.95M 0.21%
121,200
-2,000
-2% -$60K
AIG icon
73
American International
AIG
$42.2B
$3.88M 0.2%
73,400
-3,500
-5% -$193K
DUK icon
74
Duke Energy
DUK
$95.8B
$3.88M 0.2%
45,200
-800
-2% -$63.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
$3.81M 0.2%
25,800
-700
-3% -$103K
1 2
3
4 5

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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
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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.