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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
LABL
1176
DELISTED
Multi-Color Corp
LABL
$368K 0.02%
+5,800
New +$343K
CROX icon
1177
Crocs
CROX
$6.55B
$367K 0.02%
32,500
+200
+0.6% +$1.94K
AMAG
1178
DELISTED
AMAG Pharmaceuticals
AMAG
$366K 0.02%
15,300
-100
-0.6% -$2.29K
ABCB icon
1179
Ameris Bancorp
ABCB
$5.89B
$365K 0.02%
12,300
– –
SPLS
1180
DELISTED
Staples Inc
SPLS
$365K 0.02%
42,400
-800
-2% -$7.62K
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
$363K 0.02%
18,600
– –
IPHS
1182
DELISTED
Innophos Holdings, Inc.
IPHS
$363K 0.02%
8,600
+100
+1% +$3.75K
CYH icon
1183
Community Health Systems
CYH
$423M
$362K 0.02%
30,000
-7,873
-21% -$115K
FCF icon
1184
First Commonwealth Financial
FCF
$2.17B
$362K 0.02%
39,300
-100
-0.3% -$903
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
$362K 0.02%
16,800
– –
TMP icon
1186
Tompkins Financial
TMP
$1.42B
$358K 0.02%
5,500
+100
+2% +$6.56K
TBI
1187
Trueblue
TBI
$311M
$356K 0.02%
18,800
+200
+1% +$4.18K
UNT
1188
DELISTED
UNIT Corporation
UNT
$355K 0.02%
22,800
+200
+0.9% +$2.65K
AIZ icon
1189
Assurant
AIZ
$14.3B
$354K 0.02%
4,100
-200
-5% -$16.8K
CTRE icon
1190
CareTrust REIT
CTRE
$9.74B
$354K 0.02%
25,678
+600
+2% +$7.93K
MDXG icon
1191
MiMedx Group
MDXG
$633M
$352K 0.02%
44,100
+700
+2% +$5.45K
VRTU
1192
DELISTED
Virtusa Corporation
VRTU
$349K 0.02%
12,100
+100
+0.8% +$3.49K
CVCO icon
1193
Cavco Industries
CVCO
$4.55B
$347K 0.02%
+3,700
New +$341K
ITGR icon
1194
Integer Holdings
ITGR
$4.26B
$346K 0.02%
11,200
– –
SMP icon
1195
Standard Motor Products
SMP
$911M
$346K 0.02%
8,700
– –
LMNX
1196
DELISTED
Luminex Corp
LMNX
$346K 0.02%
17,100
+100
+0.6% +$2K
FSS icon
1197
Federal Signal
FSS
$7.83B
$345K 0.02%
26,800
-800
-3% -$10.5K
BRKL
1198
DELISTED
Brookline Bancorp
BRKL
$344K 0.02%
31,200
– –
HIBB
1199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$344K 0.02%
9,900
-200
-2% -$6.93K
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
$343K 0.02%
9,200
– –
46 47
48
49 50

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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.