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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
TSS
876
DELISTED
Total System Services, Inc.
TSS
$590K 0.03%
11,100
-200
-2% -$10.4K
APOG icon
877
Apogee Enterprises
APOG
$908M
$589K 0.03%
12,700
-100
-0.8% -$4.34K
TEX icon
878
Terex
TEX
$7.74B
$589K 0.03%
29,000
-1,100
-4% -$25.2K
HW
879
DELISTED
Headwaters Inc
HW
$588K 0.03%
32,800
– –
ALB icon
880
Albemarle
ALB
$15.5B
$587K 0.03%
7,400
-23,700
-76% -$1.74M
SFNC icon
881
Simmons First National
SFNC
$3.39B
$587K 0.03%
25,400
+200
+0.8% +$4.59K
WAFD icon
882
WaFd
WAFD
$2.75B
$587K 0.03%
24,200
-1,200
-5% -$28.8K
FBIN icon
883
Fortune Brands Innovations
FBIN
$6.06B
$585K 0.03%
11,817
-39,312
-77% -$1.92M
EXPD icon
884
Expeditors International
EXPD
$23.2B
$584K 0.03%
11,900
-300
-2% -$14.6K
TREX icon
885
Trex
TREX
$5.01B
$584K 0.03%
52,000
-2,800
-5% -$31.6K
CCP
886
DELISTED
Care Capital Properties, Inc.
CCP
$584K 0.03%
22,300
-900
-4% -$23.6K
HUBG icon
887
HUB Group
HUBG
$2.92B
$583K 0.03%
30,400
-600
-2% -$11.7K
UVV icon
888
Universal Corp
UVV
$1.27B
$583K 0.03%
10,100
– –
SRCL
889
DELISTED
Stericycle Inc
SRCL
$583K 0.03%
5,600
-100
-2% -$10.7K
SONC
890
DELISTED
Sonic Corp
SONC
$582K 0.03%
21,500
-200
-0.9% -$6.39K
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
$581K 0.03%
16,600
-800
-5% -$30.8K
AXON
892
Axon Enterprise
AXON
$46.4B
$580K 0.03%
23,300
-500
-2% -$10.3K
CSGS
893
DELISTED
CSG Systems International
CSGS
$580K 0.03%
14,400
-100
-0.7% -$4.29K
EGHT icon
894
8x8 Inc
EGHT
$332M
$579K 0.03%
39,600
+400
+1% +$4.9K
TCF
895
DELISTED
TCF Financial Corporation
TCF
$576K 0.03%
45,500
-1,800
-4% -$23.8K
CPRI icon
896
Capri Holdings
CPRI
$1.74B
$574K 0.03%
11,600
-400
-3% -$19.6K
CAKE icon
897
Cheesecake Factory
CAKE
$5.33B
$573K 0.03%
11,900
-600
-5% -$30.3K
LIVN icon
898
LivaNova
LIVN
$4.2B
$573K 0.03%
11,400
-400
-3% -$20.2K
SCAI
899
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$572K 0.03%
12,000
– –
SRCI
900
DELISTED
SRC Energy Inc
SRCI
$571K 0.03%
85,800
+35,000
+69% +$237K
34 35
36
37 38

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SPC
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SPS
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BHM
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JCAM
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CF
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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.