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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
NFX
901
DELISTED
Newfield Exploration
NFX
$570K 0.03%
12,900
-400
-3% -$15.4K
UCB
902
United Community Banks
UCB
$4.28B
$569K 0.03%
31,100
+4,100
+15% +$79.2K
TIVO
903
DELISTED
Tivo Inc
TIVO
$569K 0.03%
36,400
-200
-0.5% -$3.36K
MENT
904
DELISTED
Mentor Graphics Corp
MENT
$568K 0.03%
26,700
-1,000
-4% -$20.8K
SNCR
905
DELISTED
Synchronoss Technologies
SNCR
$567K 0.03%
1,978
+11
+0.6% +$3.32K
BBY icon
906
Best Buy
BBY
$17.3B
$566K 0.03%
18,500
-300
-2% -$9.43K
KKD
907
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$566K 0.03%
+27,000
New +$520K
DPLO
908
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$564K 0.03%
16,100
+400
+3% +$12.6K
FELE icon
909
Franklin Electric
FELE
$4.84B
$562K 0.03%
17,000
+100
+0.6% +$3.26K
TKR icon
910
Timken Company
TKR
$9.03B
$561K 0.03%
18,300
-1,000
-5% -$33.5K
NI icon
911
NiSource
NI
$20.4B
$560K 0.03%
21,100
-300
-1% -$7.2K
CTAS icon
912
Cintas
CTAS
$81.3B
$559K 0.03%
22,800
-800
-3% -$18.4K
MEI icon
913
Methode Electronics
MEI
$592M
$558K 0.03%
16,300
– –
SF
914
Stifel
SF
$12.6B
$557K 0.03%
39,825
-3,600
-8% -$53.5K
WABC icon
915
Westamerica Bancorp
WABC
$1.37B
$557K 0.03%
11,300
– –
NSP icon
916
Insperity
NSP
$2.01B
$556K 0.03%
14,400
– –
SLGN icon
917
Silgan Holdings
SLGN
$4.41B
$556K 0.03%
21,600
-800
-4% -$20.6K
NTUS
918
DELISTED
Natus Medical Inc
NTUS
$556K 0.03%
14,700
– –
AIRM
919
DELISTED
Air Methods Corp
AIRM
$555K 0.03%
15,500
+300
+2% +$10.9K
NTCT icon
920
NETSCOUT
NTCT
$2.79B
$554K 0.03%
24,900
-2,400
-9% -$55.6K
LEN icon
921
Lennar Class A
LEN
$21.2B
$553K 0.03%
12,607
– –
AJG icon
922
Arthur J. Gallagher & Co
AJG
$63.6B
$552K 0.03%
11,600
-37,500
-76% -$1.74M
JOY
923
DELISTED
Joy Global Inc
JOY
$552K 0.03%
26,100
-1,100
-4% -$20.8K
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
$552K 0.03%
5,478
-233
-4% -$21.8K
THRM icon
925
Gentherm
THRM
$1.27B
$551K 0.03%
16,100
– –
35 36
37
38 39

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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.