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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
TWX
76
DELISTED
Time Warner Inc
TWX
$3.79M 0.2%
51,600
-1,300
-2% -$96.2K
ABT icon
77
Abbott
ABT
$185B
$3.79M 0.2%
96,400
-2,100
-2% -$83.6K
OXY icon
78
Occidental Petroleum
OXY
$56.7B
$3.79M 0.2%
50,100
-1,000
-2% -$74.7K
AVGO icon
79
Broadcom
AVGO
$1.98T
$3.78M 0.2%
243,000
-5,000
-2% -$76.2K
GS icon
80
Goldman Sachs
GS
$309B
$3.76M 0.2%
25,300
-1,000
-4% -$156K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.2%
57,300
-1,000
-2% -$65.7K
DD icon
82
DuPont de Nemours
DD
$20.1B
$3.66M 0.19%
29,103
-395
-1% -$52K
COP icon
83
ConocoPhillips
COP
$142B
$3.54M 0.19%
81,300
-1,400
-2% -$61.7K
EMC
84
DELISTED
EMC CORPORATION
EMC
$3.48M 0.18%
128,200
-2,000
-2% -$54K
BIIB icon
85
Biogen
BIIB
$30.5B
$3.48M 0.18%
14,400
-200
-1% -$52.7K
KHC icon
86
Kraft Heinz
KHC
$30B
$3.46M 0.18%
39,100
-700
-2% -$57.6K
TJX icon
87
TJX Companies
TJX
$178B
$3.35M 0.18%
86,800
-2,800
-3% -$107K
CRM icon
88
Salesforce
CRM
$150B
$3.32M 0.17%
41,800
-400
-0.9% -$31.4K
SO icon
89
Southern Company
SO
$107B
$3.3M 0.17%
61,600
+500
+0.8% +$25.1K
KMB icon
90
Kimberly-Clark
KMB
$37B
$3.25M 0.17%
23,600
-500
-2% -$65.4K
AXP icon
91
American Express
AXP
$235B
$3.22M 0.17%
53,000
-1,800
-3% -$114K
F icon
92
Ford
F
$56B
$3.22M 0.17%
256,000
-4,800
-2% -$63.3K
AMT icon
93
American Tower
AMT
$78.5B
$3.17M 0.17%
27,900
-500
-2% -$53.2K
D icon
94
Dominion Energy
D
$59.9B
$3.15M 0.17%
40,400
+500
+1% +$36.3K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 0.17%
41,500
-3,200
-7% -$235K
ADBE icon
96
Adobe
ADBE
$101B
$3.14M 0.17%
32,800
-500
-2% -$48K
EOG icon
97
EOG Resources
EOG
$71.1B
$3.01M 0.16%
36,100
-700
-2% -$56.1K
MON
98
DELISTED
Monsanto Co
MON
$2.97M 0.16%
28,700
-800
-3% -$79.2K
RAI
99
DELISTED
Reynolds American Inc
RAI
$2.93M 0.15%
54,300
-1,100
-2% -$55.3K
CAT icon
100
Caterpillar
CAT
$401B
$2.9M 0.15%
38,300
-600
-2% -$45K
2 3
4
5 6

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.