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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
IDCC icon
976
InterDigital
IDCC
$8.89B
$512K 0.03%
9,200
-500
-5% -$28.3K
AIN icon
977
Albany International
AIN
$1.78B
$511K 0.03%
12,800
– –
INN
978
Summit Hotel Properties
INN
$700M
$511K 0.03%
38,600
+200
+0.5% +$2.39K
KAMN
979
DELISTED
Kaman Corp
KAMN
$510K 0.03%
12,000
– –
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
$510K 0.03%
7,070
-228
-3% -$16.5K
LITE icon
981
Lumentum
LITE
$69.3B
$509K 0.03%
21,020
+100
+0.5% +$2.48K
WOR icon
982
Worthington Enterprises
WOR
$2.86B
$508K 0.03%
19,464
-973
-5% -$22.5K
ADC icon
983
Agree Realty
ADC
$9.41B
$507K 0.03%
10,500
+2,000
+24% +$84.1K
CBRE icon
984
CBRE Group
CBRE
$42.9B
$506K 0.03%
19,100
-400
-2% -$11.7K
SPTN
985
DELISTED
SpartanNash
SPTN
$506K 0.03%
16,560
+100
+0.6% +$2.84K
CYNO
986
DELISTED
Cynosure, Inc. Class A
CYNO
$506K 0.03%
10,400
+200
+2% +$9.51K
FN icon
987
Fabrinet
FN
$20.1B
$505K 0.03%
13,600
+100
+0.7% +$3.42K
SEM
988
DELISTED
Select Medical
SEM
$505K 0.03%
86,304
– –
ESND
989
DELISTED
Essendant Inc.
ESND
$504K 0.03%
16,500
– –
KBR icon
990
KBR
KBR
$4.8B
$502K 0.03%
37,900
-1,500
-4% -$21.6K
SLAB icon
991
Silicon Laboratories
SLAB
$7.23B
$502K 0.03%
10,300
-400
-4% -$18.9K
FFIV icon
992
F5
FFIV
$22.7B
$501K 0.03%
4,400
-200
-4% -$21.5K
PVH icon
993
PVH
PVH
$4.04B
$499K 0.03%
5,300
-200
-4% -$18.8K
SYKE
994
DELISTED
SYKES Enterprises Inc
SYKE
$498K 0.03%
17,200
– –
CLW icon
995
Clearwater Paper
CLW
$376M
$497K 0.03%
7,600
-100
-1% -$5.85K
UNM icon
996
Unum
UNM
$14.3B
$496K 0.03%
15,600
-400
-3% -$13.5K
PRAA icon
997
PRA Group
PRAA
$755M
$495K 0.03%
20,500
– –
KS
998
DELISTED
KapStone Paper and Pack Corp.
KS
$494K 0.03%
38,000
– –
AMG icon
999
Affiliated Managers Group
AMG
$9.76B
$493K 0.03%
3,500
-100
-3% -$16.4K
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.75B
$492K 0.03%
23,898
-2,200
-8% -$41.6K
38 39
40
41 42

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.