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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
ESE icon
1051
ESCO Technologies
ESE
$7.92B
$455K 0.02%
11,400
– –
OSIS icon
1052
OSI Systems
OSIS
$3.89B
$453K 0.02%
7,800
-300
-4% -$16.5K
RAMP icon
1053
LiveRamp
RAMP
$2.3B
$453K 0.02%
20,600
-1,000
-5% -$21.7K
CSH
1054
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$452K 0.02%
10,600
-200
-2% -$7.73K
NAVG
1055
DELISTED
Navigators Group Inc
NAVG
$451K 0.02%
9,800
– –
AX icon
1056
Axos Financial
AX
$5.68B
$450K 0.02%
25,400
– –
LEG icon
1057
Leggett & Platt
LEG
$1.31B
$450K 0.02%
8,800
-300
-3% -$14.8K
OIS icon
1058
Oil States International
OIS
$491M
$450K 0.02%
13,700
-600
-4% -$19.4K
FLR icon
1059
Fluor
FLR
$7.96B
$448K 0.02%
9,100
-200
-2% -$10.4K
FCN icon
1060
FTI Consulting
FCN
$4.18B
$447K 0.02%
11,000
-400
-4% -$15.8K
MSA icon
1061
Mine Safety
MSA
$7.49B
$447K 0.02%
8,500
-300
-3% -$14.9K
TRMK icon
1062
Trustmark
TRMK
$2.75B
$447K 0.02%
18,000
-800
-4% -$19.3K
GT icon
1063
Goodyear
GT
$1.85B
$446K 0.02%
17,400
-500
-3% -$14.3K
VSH icon
1064
Vishay Intertechnology
VSH
$5.43B
$446K 0.02%
36,000
-1,600
-4% -$19.9K
TIME
1065
DELISTED
Time Inc.
TIME
$446K 0.02%
27,100
-2,000
-7% -$31K
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$445K 0.02%
10,500
-100
-0.9% -$4.19K
ABAX
1067
DELISTED
Abaxis Inc
ABAX
$444K 0.02%
9,400
– –
SNBR
1068
DELISTED
Sleep Number
SNBR
$443K 0.02%
20,700
-800
-4% -$17.4K
TYPE
1069
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$443K 0.02%
18,000
+300
+2% +$6.98K
CVGW
1070
DELISTED
Calavo Growers
CVGW
$442K 0.02%
6,600
+100
+2% +$5.93K
TILE icon
1071
Interface
TILE
$2.22B
$442K 0.02%
29,000
-200
-0.7% -$3.41K
HF
1072
DELISTED
HFF Inc.
HF
$442K 0.02%
15,300
– –
ALEX
1073
DELISTED
Alexander & Baldwin
ALEX
$441K 0.02%
12,200
-600
-5% -$22.1K
AVY icon
1074
Avery Dennison
AVY
$13.4B
$441K 0.02%
5,900
-100
-2% -$7.43K
COHR icon
1075
Coherent
COHR
$74.2B
$441K 0.02%
23,500
+200
+0.9% +$4.09K
41 42
43
44 45

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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.