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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
SSTK icon
1151
Shutterstock
SSTK
$219M
$385K 0.02%
+8,400
New +$347K
IBOC icon
1152
International Bancshares
IBOC
$4.57B
$384K 0.02%
14,700
-700
-5% -$18.4K
KRA
1153
DELISTED
Kraton Corporation
KRA
$383K 0.02%
13,700
+100
+0.7% +$2.45K
BEL
1154
DELISTED
Belmond Ltd.
BEL
$383K 0.02%
38,700
+200
+0.5% +$1.88K
SAFT icon
1155
Safety Insurance
SAFT
$1.52B
$382K 0.02%
6,200
– –
BID
1156
DELISTED
Sotheby's
BID
$381K 0.02%
13,900
-1,400
-9% -$39.6K
JEF icon
1157
Jefferies Financial Group
JEF
$13.1B
$380K 0.02%
24,465
-447
-2% -$6.83K
KLIC icon
1158
Kulicke & Soffa
KLIC
$4.78B
$380K 0.02%
31,200
– –
FTR
1159
DELISTED
Frontier Communications Corp.
FTR
$380K 0.02%
5,133
-74
-1% -$5.8K
STBA icon
1160
S&T Bancorp
STBA
$1.79B
$379K 0.02%
15,500
+100
+0.6% +$2.54K
MAGN
1161
Magnera Corp
MAGN
$460M
$378K 0.02%
1,485
+8
+0.5% +$2.15K
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
$378K 0.02%
35,300
-1,800
-5% -$21K
FINL
1163
DELISTED
Finish Line
FINL
$378K 0.02%
18,700
-900
-5% -$17K
RVTY icon
1164
Revvity
RVTY
$12.8B
$377K 0.02%
7,200
-100
-1% -$5.26K
AAN.A
1165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$377K 0.02%
17,200
-700
-4% -$15.3K
SSP icon
1166
E.W. Scripps
SSP
$304M
$374K 0.02%
23,600
– –
DISCK
1167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$374K 0.02%
15,700
-200
-1% -$5.28K
WDR
1168
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.02%
21,700
-1,000
-4% -$20.4K
ATNI icon
1169
ATN International
ATNI
$492M
$373K 0.02%
+4,800
New +$354K
ETD icon
1170
Ethan Allen Interiors
ETD
$603M
$373K 0.02%
11,300
– –
USCR
1171
DELISTED
U S Concrete, Inc.
USCR
$372K 0.02%
6,100
– –
ATI icon
1172
ATI
ATI
$31B
$370K 0.02%
29,000
-1,200
-4% -$17.2K
CF icon
1173
CF Industries
CF
$17.3B
$369K 0.02%
15,300
-300
-2% -$8.9K
OXM icon
1174
Oxford Industries
OXM
$552M
$368K 0.02%
6,500
– –
PCH
1175
DELISTED
PotlatchDeltic
PCH
$368K 0.02%
10,800
-500
-4% -$16.9K
45 46
47
48 49

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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.