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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
KND
1101
DELISTED
Kindred Healthcare
KND
$426K 0.02%
37,700
+600
+2% +$7.51K
CALY
1102
Callaway Golf Company
CALY
$3.14B
$425K 0.02%
41,600
+100
+0.2% +$963
CBB
1103
DELISTED
Cincinnati Bell Inc.
CBB
$425K 0.02%
18,600
– –
NSIT icon
1104
Insight Enterprises
NSIT
$4.38B
$424K 0.02%
16,300
-100
-0.6% -$2.67K
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
$424K 0.02%
24,166
+9,028
+60% +$156K
SCSC icon
1106
Scansource
SCSC
$1.12B
$423K 0.02%
11,400
-200
-2% -$7.85K
BWA icon
1107
BorgWarner
BWA
$13.9B
$422K 0.02%
16,245
-341
-2% -$10.3K
SIG icon
1108
Signet Jewelers
SIG
$3.76B
$420K 0.02%
5,100
-200
-4% -$20.3K
TNC icon
1109
Tennant Co
TNC
$1.26B
$420K 0.02%
7,800
– –
EIG icon
1110
Employers Holdings
EIG
$889M
$418K 0.02%
14,400
+100
+0.7% +$2.9K
ROCK icon
1111
Gibraltar Industries
ROCK
$1.49B
$417K 0.02%
13,200
– –
CIR
1112
DELISTED
CIRCOR International, Inc
CIR
$416K 0.02%
7,300
+100
+1% +$5.38K
HSNI
1113
DELISTED
HSN, Inc.
HSNI
$416K 0.02%
8,500
-300
-3% -$15.4K
DAN icon
1114
Dana Inc
DAN
$3.06B
$415K 0.02%
39,300
-2,100
-5% -$25.9K
ANDE icon
1115
Andersons Inc
ANDE
$2.22B
$414K 0.02%
11,650
– –
MANT
1116
DELISTED
Mantech International Corp
MANT
$412K 0.02%
10,900
+100
+0.9% +$3.43K
CMO
1117
DELISTED
Capstead Mortgage Corp.
CMO
$412K 0.02%
42,500
– –
CKH
1118
DELISTED
Seacor Holdings Inc.
CKH
$411K 0.02%
7,341
+103
+1% +$5.66K
SMCI icon
1119
Super Micro Computer
SMCI
$20.1B
$410K 0.02%
165,000
+2,000
+1% +$5.49K
CRS icon
1120
Carpenter Technology
CRS
$28.4B
$408K 0.02%
12,400
-600
-5% -$20K
FMC icon
1121
FMC
FMC
$1.33B
$408K 0.02%
10,146
-116
-1% -$4.55K
RGEN icon
1122
Repligen
RGEN
$9.25B
$408K 0.02%
14,900
+300
+2% +$7.67K
BGG
1123
DELISTED
Briggs & Stratton Corp.
BGG
$407K 0.02%
19,200
+100
+0.5% +$2.16K
PLCM
1124
DELISTED
POLYCOM INC
PLCM
$406K 0.02%
36,100
-1,000
-3% -$11.7K
ADTN icon
1125
Adtran
ADTN
$616M
$405K 0.02%
21,700
-100
-0.5% -$1.91K
43 44
45
46 47

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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.