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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
ACIW icon
851
ACI Worldwide
ACIW
$5.42B
$605K 0.03%
31,000
-2,000
-6% -$40.6K
FNGN
852
DELISTED
Financial Engines, Inc.
FNGN
$605K 0.03%
23,400
+500
+2% +$14.4K
PRLB icon
853
Protolabs
PRLB
$2.13B
$604K 0.03%
10,500
+100
+1% +$6.67K
PKY
854
DELISTED
Parkway, Inc.
PKY
$604K 0.03%
36,100
– –
SKYW icon
855
Skywest
SKYW
$4.34B
$603K 0.03%
22,800
+200
+0.9% +$4.57K
MOS icon
856
The Mosaic Company
MOS
$7.33B
$602K 0.03%
23,000
-600
-3% -$15.9K
FWRD icon
857
Forward Air
FWRD
$654M
$601K 0.03%
13,500
– –
HMN icon
858
Horace Mann Educators
HMN
$2.11B
$601K 0.03%
17,800
-100
-0.6% -$3.25K
SNA icon
859
Snap-on
SNA
$21.5B
$600K 0.03%
3,800
-100
-3% -$15.9K
WBMD
860
DELISTED
WebMD Health Corp.
WBMD
$599K 0.03%
+10,300
New +$644K
FCS
861
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$599K 0.03%
30,200
-1,300
-4% -$25.9K
GCO icon
862
Genesco
GCO
$422M
$598K 0.03%
9,300
-500
-5% -$33.1K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.37B
$596K 0.03%
28,900
– –
EGOV
864
DELISTED
NIC Inc
EGOV
$595K 0.03%
27,100
+100
+0.4% +$1.92K
SEE
865
DELISTED
Sealed Air
SEE
$593K 0.03%
12,900
-200
-2% -$9.56K
XRX icon
866
Xerox
XRX
$425M
$593K 0.03%
23,719
-455
-2% -$12K
LNT icon
867
Alliant Energy
LNT
$18B
$592K 0.03%
14,900
-48,100
-76% -$1.78M
PNW icon
868
Pinnacle West Capital
PNW
$12.2B
$592K 0.03%
7,300
-100
-1% -$7.46K
ANDV
869
DELISTED
Andeavor
ANDV
$592K 0.03%
7,900
-100
-1% -$7.93K
RAX
870
DELISTED
Rackspace Hosting Inc
RAX
$592K 0.03%
28,400
-2,500
-8% -$58.4K
BIG
871
DELISTED
Big Lots, Inc.
BIG
$591K 0.03%
11,800
-1,900
-14% -$90.1K
EPAC icon
872
Enerpac Tool Group
EPAC
$1.93B
$590K 0.03%
26,100
– –
RMBS icon
873
Rambus
RMBS
$11B
$590K 0.03%
48,800
+300
+0.6% +$3.66K
INVX
874
Innovex International
INVX
$1.97B
$590K 0.03%
10,100
-400
-4% -$24.2K
RDC
875
DELISTED
Rowan Companies Plc
RDC
$590K 0.03%
33,400
-1,200
-3% -$20.8K
33 34
35
36 37

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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
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.