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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
MAT icon
751
Mattel
MAT
$4.23B
$698K 0.04%
22,300
-400
-2% -$12.7K
FNB icon
752
FNB Corp
FNB
$6.75B
$696K 0.04%
55,500
-2,600
-4% -$33.6K
ZBRA icon
753
Zebra Technologies
ZBRA
$17.8B
$696K 0.04%
13,900
-600
-4% -$34.9K
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$695K 0.04%
5,000
-200
-4% -$28.3K
PNR icon
755
Pentair
PNR
$11B
$694K 0.04%
17,719
-447
-2% -$17.4K
CFG icon
756
Citizens Financial Group
CFG
$30.6B
$693K 0.04%
34,700
-600
-2% -$13.3K
WDFC icon
757
WD-40
WDFC
$3.15B
$693K 0.04%
5,900
– –
AZZ icon
758
AZZ Inc
AZZ
$4.54B
$690K 0.04%
11,500
+100
+0.9% +$5.72K
SMTC icon
759
Semtech
SMTC
$13B
$690K 0.04%
28,900
+200
+0.7% +$4.54K
MSI icon
760
Motorola Solutions
MSI
$77.4B
$686K 0.04%
10,400
-200
-2% -$14.2K
WPX
761
DELISTED
WPX Energy, Inc.
WPX
$686K 0.04%
73,700
+8,800
+14% +$79.4K
NTGR icon
762
NETGEAR
NTGR
$635M
$685K 0.04%
14,400
– –
ASB icon
763
Associated Banc-Corp
ASB
$5.91B
$684K 0.04%
39,900
-1,600
-4% -$28.5K
LHX icon
764
L3Harris
LHX
$53.4B
$684K 0.04%
8,200
-100
-1% -$7.9K
DHI icon
765
D.R. Horton
DHI
$42.3B
$683K 0.04%
21,700
-300
-1% -$9.16K
VIAV icon
766
Viavi Solutions
VIAV
$9.66B
$683K 0.04%
103,000
+400
+0.4% +$2.66K
MINI
767
DELISTED
Mobile Mini Inc
MINI
$682K 0.04%
19,700
– –
CNP icon
768
CenterPoint Energy
CNP
$26.8B
$679K 0.04%
28,300
-500
-2% -$11K
M icon
769
Macy's
M
$6.68B
$679K 0.04%
20,200
-600
-3% -$21.5K
BDC icon
770
Belden
BDC
$5.19B
$676K 0.04%
11,200
-400
-3% -$25K
WFM
771
DELISTED
Whole Foods Market Inc
WFM
$676K 0.04%
21,100
-600
-3% -$18.7K
TECD
772
DELISTED
Tech Data Corp
TECD
$675K 0.04%
9,400
-300
-3% -$21.8K
EAT icon
773
Brinker International
EAT
$9.66B
$674K 0.04%
14,800
-1,000
-6% -$45.7K
MAS icon
774
Masco
MAS
$15.3B
$674K 0.04%
21,800
-500
-2% -$15.8K
PLCE icon
775
Children's Place
PLCE
$59.8M
$674K 0.04%
8,400
-400
-5% -$30.1K
29 30
31
32 33

Similar funds

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.