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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
IRM icon
826
Iron Mountain
IRM
$36.1B
$625K 0.03%
15,700
+2,800
+22% +$102K
ACH
827
Accendra Health
ACH
$214M
$624K 0.03%
16,700
-700
-4% -$26.3K
HBI
828
DELISTED
Hanesbrands
HBI
$623K 0.03%
24,800
-1,400
-5% -$38.2K
KMX icon
829
CarMax
KMX
$8.26B
$623K 0.03%
12,700
-400
-3% -$20.5K
XL
830
DELISTED
XL Group Ltd.
XL
$623K 0.03%
18,700
-800
-4% -$27.3K
FULT icon
831
Fulton Financial
FULT
$4.64B
$622K 0.03%
46,100
-2,100
-4% -$28.7K
HAS icon
832
Hasbro
HAS
$13.2B
$622K 0.03%
7,400
-100
-1% -$8.47K
BCO icon
833
Brink's
BCO
$4.62B
$621K 0.03%
21,800
+200
+0.9% +$6.15K
MATX icon
834
Matsons
MATX
$6.18B
$620K 0.03%
19,200
– –
DIN icon
835
Dine Brands
DIN
$452M
$619K 0.03%
7,300
-100
-1% -$8.58K
MTH icon
836
Meritage Homes
MTH
$4.86B
$619K 0.03%
33,000
+200
+0.6% +$3.63K
AF
837
DELISTED
Astoria Financial Corporation
AF
$619K 0.03%
40,400
– –
WU icon
838
Western Union
WU
$2.21B
$618K 0.03%
32,200
-1,400
-4% -$27.2K
CHSP
839
DELISTED
Chesapeake Lodging Trust
CHSP
$618K 0.03%
26,600
– –
BLD
840
DELISTED
TopBuild
BLD
$615K 0.03%
17,000
+200
+1% +$6.76K
LZB icon
841
La-Z-Boy
LZB
$1.69B
$615K 0.03%
22,100
– –
CABO icon
842
Cable One
CABO
$212M
$614K 0.03%
1,200
– –
CALM icon
843
Cal-Maine
CALM
$3.99B
$612K 0.03%
13,800
+100
+0.7% +$4.71K
PRGS icon
844
Progress Software
PRGS
$1.76B
$612K 0.03%
22,300
-200
-0.9% -$5.14K
STMP
845
DELISTED
Stamps.com, Inc.
STMP
$612K 0.03%
7,000
+300
+4% +$26.8K
KEY icon
846
KeyCorp
KEY
$24.4B
$611K 0.03%
55,300
-600
-1% -$7.16K
IPG
847
DELISTED
Interpublic Group of Companies
IPG
$610K 0.03%
26,400
-500
-2% -$11.8K
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$610K 0.03%
22,400
+100
+0.4% +$2.48K
EXAM
849
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$610K 0.03%
17,500
+200
+1% +$6.82K
LNC icon
850
Lincoln National
LNC
$8.81B
$609K 0.03%
15,700
-400
-2% -$17K
32 33
34
35 36

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.