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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
ASRT
951
DELISTED
Assertio
ASRT
$532K 0.03%
452
+2
+0.4% +$2.19K
INDB icon
952
Independent Bank
INDB
$3.97B
$530K 0.03%
11,600
– –
CEB
953
DELISTED
CEB Inc.
CEB
$530K 0.03%
8,600
-500
-5% -$31.3K
PLKI
954
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$530K 0.03%
9,700
-200
-2% -$10.9K
MTX icon
955
Minerals Technologies
MTX
$2.34B
$528K 0.03%
9,300
-400
-4% -$23.2K
HOPE icon
956
Hope Bancorp
HOPE
$1.79B
$527K 0.03%
35,300
+100
+0.3% +$1.55K
SYNA icon
957
Synaptics
SYNA
$4.15B
$527K 0.03%
9,800
-400
-4% -$27.5K
KFY icon
958
Korn Ferry
KFY
$4.28B
$526K 0.03%
25,400
– –
KWR icon
959
Quaker Houghton
KWR
$2.92B
$526K 0.03%
5,900
+100
+2% +$8.71K
JNPR
960
DELISTED
Juniper Networks
JNPR
$522K 0.03%
23,200
-300
-1% -$6.98K
XYL icon
961
Xylem
XYL
$28.1B
$522K 0.03%
11,700
-200
-2% -$8.69K
LTXB
962
DELISTED
LegacyTexas Financial Group Inc
LTXB
$522K 0.03%
19,400
– –
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$521K 0.03%
28,500
– –
GAS
964
DELISTED
AGL Resources Inc
GAS
$521K 0.03%
7,900
-200
-2% -$13.1K
AMSF icon
965
AMERISAFE
AMSF
$540M
$520K 0.03%
8,500
– –
TNL icon
966
Travel + Leisure Co
TNL
$4.7B
$520K 0.03%
16,170
-443
-3% -$14.2K
ACOR
967
DELISTED
Acorda Therapeutics
ACOR
$520K 0.03%
170
+1
+0.6% +$3.25K
DNOW icon
968
DNOW Inc
DNOW
$2.99B
$519K 0.03%
28,600
-1,200
-4% -$21.1K
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
$519K 0.03%
36,400
+200
+0.6% +$3.02K
MDP
970
DELISTED
Meredith Corporation
MDP
$519K 0.03%
10,000
-500
-5% -$24.8K
ABG icon
971
Asbury Automotive
ABG
$3.85B
$517K 0.03%
9,800
-1,200
-11% -$67.3K
MCY icon
972
Mercury Insurance
MCY
$6.07B
$516K 0.03%
9,700
-400
-4% -$21K
CMC icon
973
Commercial Metals
CMC
$8.31B
$515K 0.03%
30,500
-1,700
-5% -$29.2K
PFS icon
974
Provident Financial Services
PFS
$3.19B
$515K 0.03%
26,200
– –
CADE
975
DELISTED
Cadence Bank
CADE
$513K 0.03%
22,600
-900
-4% -$20.3K
37 38
39
40 41

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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.