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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
AKS
1001
DELISTED
AK Steel Holding Corp
AKS
$492K 0.03%
105,500
+26,500
+34% +$116K
DCH
1002
Dauch Corp
DCH
$1.51B
$491K 0.03%
+33,900
New +$528K
NDAQ icon
1003
Nasdaq
NDAQ
$52.9B
$491K 0.03%
22,800
-300
-1% -$6.41K
DECK icon
1004
Deckers Outdoor
DECK
$13.3B
$489K 0.03%
51,000
-3,000
-6% -$27.7K
ROG icon
1005
Rogers Corp
ROG
$2.4B
$489K 0.03%
8,000
– –
SM icon
1006
SM Energy
SM
$6.87B
$489K 0.03%
18,100
-800
-4% -$22.4K
FL
1007
DELISTED
Foot Locker
FL
$488K 0.03%
8,900
-29,200
-77% -$1.69M
IOSP icon
1008
Innospec
IOSP
$2.28B
$487K 0.03%
10,600
– –
AAON icon
1009
Aaon
AAON
$7.77B
$486K 0.03%
26,475
– –
ISIL
1010
DELISTED
Intersil Corp
ISIL
$486K 0.03%
35,900
-900
-2% -$11.7K
FSP
1011
Franklin Street Properties
FSP
$46.8M
$485K 0.03%
39,500
– –
ESL
1012
DELISTED
Esterline Technologies
ESL
$484K 0.03%
7,800
-400
-5% -$26.2K
SCL icon
1013
Stepan Co
SCL
$1.48B
$482K 0.03%
8,100
– –
TRIP icon
1014
TripAdvisor
TRIP
$1.26B
$482K 0.03%
7,500
-100
-1% -$6.48K
UAA icon
1015
Under Armour
UAA
$2.6B
$482K 0.03%
12,000
-12,400
-51% -$495K
FLOW
1016
DELISTED
SPX FLOW, Inc.
FLOW
$482K 0.03%
18,500
+100
+0.5% +$2.85K
WYNN icon
1017
Wynn Resorts
WYNN
$10.6B
$480K 0.03%
5,300
-100
-2% -$9.51K
GATX icon
1018
GATX Corp
GATX
$6.27B
$479K 0.03%
10,900
-800
-7% -$36.7K
RRC icon
1019
Range Resources
RRC
$8.95B
$479K 0.03%
11,100
-200
-2% -$8.19K
GVA icon
1020
Granite Construction
GVA
$5.62B
$478K 0.03%
10,500
-400
-4% -$17.7K
HP icon
1021
Helmerich & Payne
HP
$3.71B
$477K 0.03%
7,100
-100
-1% -$6.18K
HQY icon
1022
HealthEquity
HQY
$8.75B
$477K 0.03%
15,700
+100
+0.6% +$2.63K
STX icon
1023
Seagate
STX
$184B
$477K 0.03%
19,600
-200
-1% -$4.85K
MATV icon
1024
Mativ Holdings
MATV
$711M
$476K 0.03%
13,500
– –
DRI icon
1025
Darden Restaurants
DRI
$24.4B
$475K 0.03%
7,500
-200
-3% -$13.1K
39 40
41
42 43

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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.