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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
AMWD
1126
DELISTED
American Woodmark
AMWD
$405K 0.02%
6,100
– –
CHDN icon
1127
Churchill Downs
CHDN
$6.12B
$404K 0.02%
+19,200
New +$423K
AVNS
1128
DELISTED
Avanos Medical
AVNS
$403K 0.02%
12,400
-500
-4% -$15.3K
PHM icon
1129
Pultegroup
PHM
$25.3B
$403K 0.02%
20,700
-600
-3% -$11.1K
UFCS icon
1130
United Fire Group
UFCS
$1.4B
$399K 0.02%
9,400
– –
RSTI
1131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$399K 0.02%
12,500
-100
-0.8% -$3.19K
J icon
1132
Jacobs Solutions
J
$17B
$398K 0.02%
9,672
-242
-2% -$9.54K
FTI icon
1133
TechnipFMC
FTI
$27.3B
$397K 0.02%
20,026
-403
-2% -$8.33K
KMPR icon
1134
Kemper
KMPR
$1.68B
$397K 0.02%
12,800
-600
-4% -$18.7K
NYT icon
1135
New York Times
NYT
$10.2B
$397K 0.02%
32,800
-1,200
-4% -$14.7K
BANC icon
1136
Banc of California
BANC
$2.97B
$395K 0.02%
21,800
+1,900
+10% +$36.5K
BCC icon
1137
Boise Cascade
BCC
$3.02B
$395K 0.02%
17,200
– –
IPCC
1138
DELISTED
Infinity Property & Casualty C
IPCC
$395K 0.02%
4,900
– –
POLY
1139
DELISTED
Plantronics, Inc.
POLY
$392K 0.02%
8,900
-400
-4% -$16.7K
SWN
1140
DELISTED
Southwestern Energy Company
SWN
$391K 0.02%
31,100
+5,000
+19% +$60.6K
ZLTQ
1141
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$391K 0.02%
14,300
+100
+0.7% +$2.81K
CUB
1142
DELISTED
Cubic Corporation
CUB
$390K 0.02%
9,700
– –
MMSI icon
1143
Merit Medical Systems
MMSI
$5.32B
$389K 0.02%
19,600
– –
URI icon
1144
United Rentals
URI
$72.4B
$389K 0.02%
5,800
-300
-5% -$19.6K
EBS icon
1145
Emergent Biosolutions
EBS
$248M
$388K 0.02%
13,800
+200
+1% +$7.84K
FLS icon
1146
Flowserve
FLS
$10.2B
$388K 0.02%
8,600
-100
-1% -$4.68K
BANR icon
1147
Banner Corp
BANR
$2.4B
$387K 0.02%
9,100
+100
+1% +$4.25K
DDD icon
1148
3D Systems Corp
DDD
$613M
$387K 0.02%
28,300
-1,200
-4% -$17.4K
BJRI icon
1149
BJ's Restaurants
BJRI
$1.48B
$386K 0.02%
8,800
– –
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$386K 0.02%
6,200
-100
-2% -$6.39K
44 45
46
47 48

Similar funds

TAM
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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.