We are live on ! Find out more
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
GDOT icon
1076
Green Dot
GDOT
$745M
$441K 0.02%
19,200
-800
-4% -$17.8K
ECOL
1077
DELISTED
US Ecology, Inc.
ECOL
$441K 0.02%
9,600
– –
DF
1078
DELISTED
Dean Foods Company
DF
$441K 0.02%
24,400
-1,000
-4% -$17.7K
WNR
1079
DELISTED
Western Refining Inc
WNR
$441K 0.02%
21,400
+2,700
+14% +$63.4K
MRCY icon
1080
Mercury Systems
MRCY
$6.52B
$440K 0.02%
17,700
+3,000
+20% +$64.5K
UA icon
1081
Under Armour Class C
UA
$2.53B
$440K 0.02%
+12,084
New +$446K
EXPR
1082
DELISTED
Express, Inc.
EXPR
$440K 0.02%
1,515
-75
-5% -$25.2K
MNK
1083
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$438K 0.02%
7,200
-300
-4% -$18.3K
AVP
1084
DELISTED
Avon Products, Inc.
AVP
$438K 0.02%
116,000
-4,800
-4% -$20.7K
ALLE icon
1085
Allegion
ALLE
$14.4B
$437K 0.02%
6,300
-100
-2% -$6.64K
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
$437K 0.02%
10,100
-800
-7% -$36.3K
TIF
1087
DELISTED
Tiffany & Co.
TIF
$437K 0.02%
7,200
-300
-4% -$19.9K
ALOG
1088
DELISTED
Analogic Corp
ALOG
$437K 0.02%
5,500
– –
ODP
1089
DELISTED
ODP
ODP
$436K 0.02%
13,170
-530
-4% -$25.9K
ENSG icon
1090
The Ensign Group
ENSG
$10.7B
$435K 0.02%
22,128
-214
-1% -$4.27K
CATO icon
1091
Cato Corp
CATO
$66.1M
$434K 0.02%
11,500
-100
-0.9% -$3.73K
KLXI
1092
DELISTED
KLX Inc.
KLXI
$434K 0.02%
16,604
-712
-4% -$19.6K
BPFH
1093
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$432K 0.02%
36,700
-300
-0.8% -$3.61K
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
$430K 0.02%
17,300
-800
-4% -$20.6K
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
$430K 0.02%
18,300
-600
-3% -$15.2K
IRBT
1096
DELISTED
iRobot
IRBT
$428K 0.02%
12,200
-600
-5% -$22K
SAM icon
1097
Boston Beer
SAM
$1.92B
$428K 0.02%
2,500
-100
-4% -$16.2K
TE
1098
DELISTED
TECO ENERGY INC
TE
$428K 0.02%
15,500
-300
-2% -$8.29K
STC icon
1099
Stewart Information Services
STC
$2.08B
$427K 0.02%
10,300
+400
+4% +$14.7K
NPO icon
1100
Enpro
NPO
$7.05B
$426K 0.02%
9,600
-100
-1% -$5.17K
42 43
44
45 46

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.