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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
EXPO icon
776
Exponent
EXPO
$3.24B
$672K 0.04%
23,000
+200
+0.9% +$5.2K
AXE
777
DELISTED
Anixter International Inc
AXE
$671K 0.04%
12,600
– –
NWBI icon
778
Northwest Bancshares
NWBI
$2.28B
$669K 0.04%
45,100
– –
CMP icon
779
Compass Minerals
CMP
$1.15B
$668K 0.04%
9,000
-400
-4% -$30.3K
WLY icon
780
John Wiley & Sons Class A
WLY
$2.66B
$668K 0.04%
12,800
-700
-5% -$35.3K
CPGX
781
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$668K 0.04%
26,200
-500
-2% -$12.7K
GK
782
DELISTED
G&K Services Inc
GK
$666K 0.04%
8,700
-100
-1% -$7.37K
TUMI
783
DELISTED
TUMI HLDGS INC COM
TUMI
$666K 0.04%
24,900
+100
+0.4% +$2.67K
EMN icon
784
Eastman Chemical
EMN
$8.42B
$665K 0.04%
9,800
-100
-1% -$7.35K
AEIS icon
785
Advanced Energy
AEIS
$13B
$664K 0.03%
17,500
-100
-0.6% -$3.58K
MZTI
786
The Marzetti Company
MZTI
$3.11B
$664K 0.03%
5,200
-200
-4% -$23.7K
LPX icon
787
Louisiana-Pacific
LPX
$5.49B
$663K 0.03%
38,200
-1,500
-4% -$26.4K
CC icon
788
Chemours
CC
$2.37B
$662K 0.03%
80,400
+100
+0.1% +$891
PEI
789
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$661K 0.03%
2,053
+6
+0.3% +$1.99K
BF.B icon
790
Brown-Forman Class B
BF.B
$13.1B
$658K 0.03%
20,625
-313
-1% -$9.68K
BYD icon
791
Boyd Gaming
BYD
$6.06B
$657K 0.03%
35,700
+100
+0.3% +$1.94K
HMSY
792
DELISTED
HMS Holdings Corp.
HMSY
$657K 0.03%
37,300
+100
+0.3% +$1.61K
IFF icon
793
International Flavors & Fragrances
IFF
$21.9B
$656K 0.03%
5,200
-100
-2% -$12.4K
X
794
DELISTED
US Steel
X
$656K 0.03%
38,900
-1,700
-4% -$28.6K
HAE icon
795
Haemonetics
HAE
$4B
$655K 0.03%
22,600
+100
+0.4% +$3.02K
OKE icon
796
Oneok
OKE
$54.5B
$655K 0.03%
13,800
-200
-1% -$7.93K
RRX icon
797
Regal Rexnord
RRX
$11.9B
$655K 0.03%
11,900
-500
-4% -$30.1K
CTLT
798
DELISTED
CATALENT, INC.
CTLT
$655K 0.03%
28,500
+1,200
+4% +$31.6K
WOLF icon
799
Wolfspeed
WOLF
$1.71B
$653K 0.03%
26,700
-1,300
-5% -$31.6K
HRL icon
800
Hormel Foods
HRL
$13.8B
$648K 0.03%
17,700
-400
-2% -$15K
30 31
32
33 34

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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
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
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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.