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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
UDR icon
801
UDR
UDR
$12.3B
$646K 0.03%
17,500
-400
-2% -$14.3K
CAB
802
DELISTED
Cabela's Inc
CAB
$646K 0.03%
12,900
-500
-4% -$24.9K
CIEN icon
803
Ciena
CIEN
$58.4B
$645K 0.03%
34,400
-1,400
-4% -$25.4K
WRK
804
DELISTED
WestRock Company
WRK
$645K 0.03%
16,600
-2,268
-12% -$85.1K
AKAM icon
805
Akamai
AKAM
$15.9B
$643K 0.03%
11,500
-300
-3% -$15.8K
TXT icon
806
Textron
TXT
$15.4B
$643K 0.03%
17,600
-500
-3% -$19K
VRE
807
DELISTED
Veris Residential
VRE
$643K 0.03%
23,800
-1,100
-4% -$28.2K
CVG
808
DELISTED
Convergys
CVG
$643K 0.03%
25,700
-1,100
-4% -$29.7K
FCFS icon
809
FirstCash
FCFS
$8.78B
$642K 0.03%
12,500
– –
POWI icon
810
Power Integrations
POWI
$3.61B
$641K 0.03%
25,600
+200
+0.8% +$4.88K
KSU
811
DELISTED
Kansas City Southern
KSU
$640K 0.03%
7,100
-200
-3% -$18.2K
PLXS icon
812
Plexus
PLXS
$7.23B
$639K 0.03%
14,800
– –
LKQ icon
813
LKQ Corp
LKQ
$6.29B
$637K 0.03%
20,100
-64,800
-76% -$2.11M
CA
814
DELISTED
CA, Inc.
CA
$637K 0.03%
19,400
-400
-2% -$12.5K
SAIC icon
815
Saic
SAIC
$5.35B
$636K 0.03%
10,900
-600
-5% -$32.6K
SWC
816
DELISTED
Stillwater Mining Co
SWC
$636K 0.03%
53,600
– –
BRC icon
817
Brady Corp
BRC
$4.57B
$633K 0.03%
20,700
– –
NGVT icon
818
Ingevity
NGVT
$2.68B
$633K 0.03%
+18,600
New +$581K
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$632K 0.03%
36,000
+1,300
+4% +$23.4K
AKRX
820
DELISTED
Akorn Inc
AKRX
$632K 0.03%
22,200
– –
MDRX
821
DELISTED
Veradigm Inc. Common Stock
MDRX
$631K 0.03%
49,700
-2,800
-5% -$37.1K
LXK
822
DELISTED
Lexmark Intl Inc
LXK
$630K 0.03%
16,700
-500
-3% -$18.5K
UNFI icon
823
United Natural Foods
UNFI
$2.85B
$627K 0.03%
13,400
-600
-4% -$23K
AMED
824
DELISTED
Amedisys
AMED
$626K 0.03%
12,400
-100
-0.8% -$5.05K
ADEA icon
825
Adeia
ADEA
$3.11B
$625K 0.03%
77,112
-1,890
-2% -$15.4K
31 32
33
34 35

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TAM
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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.