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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
CATY icon
926
Cathay General Bancorp
CATY
$4.24B
$550K 0.03%
19,500
-1,000
-5% -$29.6K
HOLX
927
DELISTED
Hologic
HOLX
$550K 0.03%
15,900
-600
-4% -$20.8K
HNI icon
928
HNI Corp
HNI
$3.59B
$549K 0.03%
11,800
-400
-3% -$17.5K
MOH icon
929
Molina Healthcare
MOH
$10.3B
$549K 0.03%
11,000
-400
-4% -$21.4K
VRSN icon
930
VeriSign
VRSN
$26.6B
$545K 0.03%
6,300
-100
-2% -$8.62K
WEN icon
931
Wendy's
WEN
$1.46B
$545K 0.03%
56,700
-4,000
-7% -$42K
CNMD icon
932
CONMED
CNMD
$1.47B
$544K 0.03%
11,400
– –
NBTB icon
933
NBT Bancorp
NBTB
$2.74B
$544K 0.03%
19,000
-100
-0.5% -$2.81K
OMCL icon
934
Omnicell
OMCL
$1.68B
$544K 0.03%
15,900
– –
VLY icon
935
Valley National Bancorp
VLY
$8.04B
$543K 0.03%
59,500
-2,500
-4% -$23.4K
PAY
936
DELISTED
Verifone Systems Inc
PAY
$543K 0.03%
29,300
-1,300
-4% -$32.9K
CRAY
937
DELISTED
Cray, Inc.
CRAY
$542K 0.03%
18,100
+100
+0.6% +$3.5K
QLGC
938
DELISTED
QLOGIC CORP
QLGC
$542K 0.03%
36,800
+100
+0.3% +$1.36K
TLMR
939
DELISTED
TALMER BANCORP INC (MI)
TLMR
$541K 0.03%
28,200
+100
+0.4% +$1.93K
EBIX
940
DELISTED
Ebix Inc
EBIX
$541K 0.03%
11,300
-100
-0.9% -$4.6K
JNS
941
DELISTED
Janus Capital Group Inc
JNS
$540K 0.03%
38,800
-1,900
-5% -$27.8K
AES icon
942
AES
AES
$10.5B
$539K 0.03%
43,200
-900
-2% -$10.1K
HOG icon
943
Harley-Davidson
HOG
$2.71B
$539K 0.03%
11,900
-400
-3% -$18.4K
GHC icon
944
Graham Holdings Company
GHC
$5.02B
$538K 0.03%
1,100
-100
-8% -$48.7K
HWC icon
945
Hancock Whitney
HWC
$6.24B
$538K 0.03%
20,600
-900
-4% -$22.9K
RGR icon
946
Sturm, Ruger & Co
RGR
$593M
$538K 0.03%
8,400
– –
FIX icon
947
Comfort Systems
FIX
$59.6B
$537K 0.03%
16,500
-100
-0.6% -$3.19K
NP
948
DELISTED
Neenah, Inc. Common Stock
NP
$536K 0.03%
7,400
– –
FFBC icon
949
First Financial Bancorp
FFBC
$3.53B
$533K 0.03%
27,400
+100
+0.4% +$1.92K
NE
950
DELISTED
Noble Corporation
NE
$533K 0.03%
64,700
-2,800
-4% -$26.7K
36 37
38
39 40

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.