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
GNW icon
1201
Genworth Financial
GNW
$3.71B
$342K 0.02%
132,600
-5,500
-4% -$17.8K
AZTA icon
1202
Azenta
AZTA
$1.48B
$341K 0.02%
30,400
+100
+0.3% +$1.05K
NCI
1203
DELISTED
Navigant Consulting, Inc.
NCI
$341K 0.02%
21,100
+100
+0.5% +$1.58K
NSR
1204
DELISTED
Neustar Inc
NSR
$341K 0.02%
14,500
-400
-3% -$9.51K
AIR icon
1205
AAR Corp
AIR
$5.76B
$338K 0.02%
14,500
-100
-0.7% -$2.37K
ANIK icon
1206
Anika Therapeutics
ANIK
$287M
$338K 0.02%
6,300
– –
HRB icon
1207
H&R Block
HRB
$5.86B
$338K 0.02%
14,700
-1,100
-7% -$24.5K
KBH icon
1208
KB Home
KBH
$3.59B
$338K 0.02%
22,200
-1,300
-6% -$18.2K
MUR icon
1209
Murphy Oil
MUR
$4.78B
$337K 0.02%
10,600
-200
-2% -$6.05K
ZION icon
1210
Zions Bancorporation
ZION
$10.3B
$337K 0.02%
13,400
-300
-2% -$7.96K
HAFC icon
1211
Hanmi Financial
HAFC
$946M
$336K 0.02%
14,300
+100
+0.7% +$2.29K
DNR
1212
DELISTED
Denbury Resources, Inc.
DNR
$335K 0.02%
93,200
-4,100
-4% -$15.4K
PMC
1213
DELISTED
PharMerica Corporation
PMC
$335K 0.02%
13,600
+100
+0.7% +$2.48K
SBSI icon
1214
Southside Bancshares
SBSI
$967M
$334K 0.02%
11,069
– –
BOBE
1215
DELISTED
Bob Evans Farms, Inc.
BOBE
$334K 0.02%
8,800
– –
SVU
1216
DELISTED
SUPERVALU Inc.
SVU
$333K 0.02%
10,086
-457
-4% -$15.7K
RL icon
1217
Ralph Lauren
RL
$23.5B
$332K 0.02%
3,700
-200
-5% -$18.6K
TGNA
1218
DELISTED
TEGNA Inc
TGNA
$331K 0.02%
22,344
-625
-3% -$9.13K
USPH icon
1219
US Physical Therapy
USPH
$1.22B
$331K 0.02%
5,500
– –
HAR
1220
DELISTED
Harman International Industries
HAR
$330K 0.02%
4,600
-200
-4% -$15.6K
GBX icon
1221
The Greenbrier Companies
GBX
$1.46B
$329K 0.02%
11,300
-200
-2% -$5.75K
RHI icon
1222
Robert Half
RHI
$4.37B
$328K 0.02%
8,600
-200
-2% -$8.17K
GRMN
1223
Garmin
GRMN
$60B
$327K 0.02%
7,700
-200
-3% -$8.32K
VSI
1224
DELISTED
Vitamin Shoppe Inc.
VSI
$327K 0.02%
10,700
-700
-6% -$20.7K
NTRI
1225
DELISTED
NutriSystem, Inc.
NTRI
$327K 0.02%
12,900
-100
-0.8% -$2.41K
47 48
49
50 51

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.