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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
MET icon
101
MetLife
MET
$61.9B
$2.87M 0.15%
80,896
-1,459
-2% -$56.9K
BLK icon
102
Blackrock
BLK
$176B
$2.84M 0.15%
8,300
-100
-1% -$35.1K
AET
103
DELISTED
Aetna Inc
AET
$2.81M 0.15%
23,000
-400
-2% -$45.9K
GIS icon
104
General Mills
GIS
$19.2B
$2.78M 0.15%
39,000
-700
-2% -$44.6K
MCK icon
105
McKesson
MCK
$103B
$2.76M 0.15%
14,800
-500
-3% -$87.7K
ADP icon
106
Automatic Data Processing
ADP
$107B
$2.75M 0.14%
29,900
-700
-2% -$61.8K
BNY
107
Bank of New York Mellon
BNY
$108B
$2.75M 0.14%
70,700
-1,300
-2% -$51.7K
TGT icon
108
Target
TGT
$67.1B
$2.7M 0.14%
38,700
-1,600
-4% -$119K
PNC icon
109
PNC Financial Services
PNC
$102B
$2.67M 0.14%
32,800
-700
-2% -$60.2K
RTN
110
DELISTED
Raytheon Company
RTN
$2.65M 0.14%
19,500
-500
-3% -$65.1K
PYPL icon
111
PayPal
PYPL
$49.6B
$2.64M 0.14%
72,400
-2,000
-3% -$76.5K
GD icon
112
General Dynamics
GD
$104B
$2.63M 0.14%
18,900
-700
-4% -$97.6K
NOC icon
113
Northrop Grumman
NOC
$79.2B
$2.62M 0.14%
11,800
-300
-2% -$63.1K
GM icon
114
General Motors
GM
$78.2B
$2.6M 0.14%
91,900
-2,100
-2% -$63.7K
MTD icon
115
Mettler-Toledo International
MTD
$28.5B
$2.59M 0.14%
7,100
-400
-5% -$146K
MS icon
116
Morgan Stanley
MS
$343B
$2.58M 0.14%
99,100
-3,100
-3% -$81.1K
NFLX icon
117
Netflix
NFLX
$309B
$2.57M 0.14%
281,000
-5,000
-2% -$48K
HAL icon
118
Halliburton
HAL
$26.5B
$2.55M 0.13%
56,400
-1,000
-2% -$41.1K
FDX icon
119
FedEx
FDX
$73.5B
$2.49M 0.13%
16,400
-700
-4% -$114K
PSA icon
120
Public Storage
PSA
$61.1B
$2.48M 0.13%
9,700
-200
-2% -$51.3K
INGR icon
121
Ingredion
INGR
$6.52B
$2.47M 0.13%
19,100
-800
-4% -$93.1K
SYK icon
122
Stryker
SYK
$129B
$2.47M 0.13%
20,600
-400
-2% -$44.7K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$2.45M 0.13%
92,000
-3,900
-4% -$91.7K
PSX icon
124
Phillips 66
PSX
$81.2B
$2.44M 0.13%
30,700
-700
-2% -$57.2K
RMD icon
125
ResMed
RMD
$32.4B
$2.36M 0.12%
37,300
-1,500
-4% -$88.4K
3 4
5
6 7

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.