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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
MLKN icon
1026
MillerKnoll
MLKN
$1.67B
$475K 0.03%
15,900
-700
-4% -$21.5K
SFBS
1027
ServisFirst Bancshares
SFBS
$4.86B
$474K 0.02%
+19,200
New +$471K
CMA
1028
DELISTED
Comerica
CMA
$473K 0.02%
11,500
-200
-2% -$8.53K
ALK icon
1029
Alaska Air
ALK
$5.58B
$472K 0.02%
8,100
-26,500
-77% -$1.83M
ASTE icon
1030
Astec Industries
ASTE
$1.02B
$472K 0.02%
8,400
+100
+1% +$5.08K
CVLT icon
1031
Commault Systems
CVLT
$5.61B
$471K 0.02%
10,900
-800
-7% -$35.3K
SXI icon
1032
Standex International
SXI
$4.12B
$471K 0.02%
5,700
– –
JBHT icon
1033
JB Hunt Transport Services
JBHT
$25.2B
$469K 0.02%
5,800
-200
-3% -$16.5K
KMT icon
1034
Kennametal
KMT
$2.52B
$469K 0.02%
21,200
-900
-4% -$21.2K
TGI
1035
DELISTED
Triumph Group
TGI
$469K 0.02%
13,200
-500
-4% -$18.1K
HBAN icon
1036
Huntington Bancshares
HBAN
$35.5B
$468K 0.02%
52,400
-800
-2% -$7.87K
BMI icon
1037
Badger Meter
BMI
$4.03B
$467K 0.02%
12,800
– –
CAL icon
1038
Caleres
CAL
$487M
$467K 0.02%
19,300
– –
NTAP icon
1039
NetApp
NTAP
$37.2B
$467K 0.02%
19,000
-300
-2% -$7.39K
SCHL icon
1040
Scholastic
SCHL
$792M
$467K 0.02%
11,800
-100
-0.8% -$3.76K
QRVO icon
1041
Qorvo
QRVO
$8.74B
$464K 0.02%
8,400
-200
-2% -$9.99K
UEIC icon
1042
Universal Electronics
UEIC
$61.3M
$463K 0.02%
6,400
– –
BHE icon
1043
Benchmark Electronics
BHE
$2.96B
$461K 0.02%
21,800
-300
-1% -$6.27K
GPI icon
1044
Group 1 Automotive
GPI
$3.18B
$459K 0.02%
9,300
-500
-5% -$29.3K
KSS icon
1045
Kohl's
KSS
$2.19B
$459K 0.02%
12,100
-600
-5% -$23.8K
TPH
1046
DELISTED
Tri Pointe Homes
TPH
$459K 0.02%
38,800
-1,600
-4% -$18.7K
GL icon
1047
Globe Life
GL
$14.3B
$457K 0.02%
7,400
-100
-1% -$5.84K
HTLD icon
1048
Heartland Express
HTLD
$956M
$456K 0.02%
26,200
– –
AAWW
1049
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$456K 0.02%
11,000
+100
+0.9% +$4.25K
AIV
1050
Aimco
AIV
$383M
$455K 0.02%
77,320
-1,501
-2% -$8.31K
40 41
42
43 44

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.