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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
COLB icon
726
Columbia Banking Systems
COLB
$8.84B
$721K 0.04%
25,700
+100
+0.4% +$2.94K
GPN icon
727
Global Payments
GPN
$22.8B
$721K 0.04%
10,100
-25,800
-72% -$1.9M
AYI icon
728
Acuity Brands
AYI
$10.8B
$719K 0.04%
2,900
-9,200
-76% -$2.3M
LNCE
729
DELISTED
Snyders-Lance, Inc.
LNCE
$718K 0.04%
21,200
-699
-3% -$22.1K
KNGT
730
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$718K 0.04%
27,000
-100
-0.4% -$2.66K
WTS icon
731
Watts Water Technologies
WTS
$13.1B
$717K 0.04%
12,300
-100
-0.8% -$5.66K
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
$717K 0.04%
10,900
– –
MCHP icon
733
Microchip Technology
MCHP
$46B
$716K 0.04%
28,200
+1,000
+4% +$24.9K
PRI icon
734
Primerica
PRI
$9.89B
$716K 0.04%
12,500
-800
-6% -$41.5K
IDTI
735
DELISTED
Integrated Device Technology I
IDTI
$715K 0.04%
35,500
-2,000
-5% -$42.3K
GCI
736
DELISTED
Gannett Co., Inc
GCI
$713K 0.04%
51,650
+300
+0.6% +$4.65K
SCG
737
DELISTED
Scana
SCG
$711K 0.04%
9,400
-200
-2% -$14K
AWR icon
738
American States Water
AWR
$3.46B
$710K 0.04%
16,200
– –
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
$710K 0.04%
30,100
-1,200
-4% -$28.4K
MAC icon
740
Macerich
MAC
$6.92B
$709K 0.04%
8,300
-200
-2% -$15.7K
AME icon
741
Ametek
AME
$58.2B
$707K 0.04%
15,300
-500
-3% -$24.1K
DOV icon
742
Dover
DOV
$28.4B
$707K 0.04%
12,628
-247
-2% -$13.3K
RF icon
743
Regions Financial
RF
$26.8B
$707K 0.04%
83,100
-3,000
-3% -$27.2K
AEO icon
744
American Eagle Outfitters
AEO
$3.01B
$706K 0.04%
44,300
-1,800
-4% -$27.5K
LOGM
745
DELISTED
LogMein, Inc.
LOGM
$704K 0.04%
11,100
– –
SLG icon
746
SL Green Realty
SLG
$3.99B
$703K 0.04%
6,818
-103
-1% -$10.1K
SLM icon
747
SLM Corp
SLM
$5.15B
$703K 0.04%
113,800
-4,400
-4% -$28.7K
KATE
748
DELISTED
Kate Spade & Company
KATE
$701K 0.04%
34,000
-1,500
-4% -$34.2K
IVZ icon
749
Invesco
IVZ
$13.9B
$700K 0.04%
27,400
-500
-2% -$14.8K
CHRW icon
750
C.H. Robinson
CHRW
$17.5B
$698K 0.04%
9,400
-200
-2% -$14.6K
28 29
30
31 32

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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.