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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
WIBC
1226
DELISTED
WILSHIRE BANCORP INC
WIBC
$327K 0.02%
31,400
+100
+0.3% +$1.08K
CPF icon
1227
Central Pacific Financial
CPF
$1B
$326K 0.02%
13,800
-100
-0.7% -$2.28K
GTLS
1228
DELISTED
Chart Industries
GTLS
$326K 0.02%
13,500
– –
LNN icon
1229
Lindsay Corp
LNN
$1.18B
$326K 0.02%
4,800
-100
-2% -$7.11K
TISI icon
1230
Team
TISI
$77.7M
$325K 0.02%
+1,310
New +$368K
PRFT
1231
DELISTED
Perficient Inc
PRFT
$325K 0.02%
16,000
+100
+0.6% +$2.07K
KN icon
1232
Knowles
KN
$3.34B
$323K 0.02%
23,600
-900
-4% -$12.4K
ATW
1233
DELISTED
Atwood Oceanics
ATW
$323K 0.02%
25,800
– –
BKE icon
1234
Buckle
BKE
$2.37B
$322K 0.02%
12,400
+100
+0.8% +$2.7K
QLYS icon
1235
Qualys
QLYS
$6.35B
$322K 0.02%
10,800
+100
+0.9% +$2.81K
ANF icon
1236
Abercrombie & Fitch
ANF
$5B
$321K 0.02%
18,000
-600
-3% -$14.3K
DIOD icon
1237
Diodes
DIOD
$4.84B
$321K 0.02%
17,100
– –
INGN icon
1238
Inogen
INGN
$164M
$321K 0.02%
6,400
– –
VASC
1239
DELISTED
Vascular Solutions Inc
VASC
$321K 0.02%
7,700
– –
IRDM icon
1240
Iridium Communications
IRDM
$5.29B
$320K 0.02%
36,000
+200
+0.6% +$1.64K
JWN
1241
DELISTED
Nordstrom
JWN
$320K 0.02%
8,400
-200
-2% -$8.88K
ININ
1242
DELISTED
Interactive Intelligence Group, inc.
ININ
$320K 0.02%
7,800
– –
MTSC
1243
DELISTED
MTS Systems Corp
MTSC
$320K 0.02%
7,300
+800
+12% +$40.2K
CENTA icon
1244
Central Garden & Pet Co Class A
CENTA
$2.44B
$319K 0.02%
18,375
+125
+0.7% +$1.79K
OUTR
1245
DELISTED
OUTERWALL INC
OUTR
$319K 0.02%
7,600
+200
+3% +$8.11K
ASNA
1246
DELISTED
Ascena Retail Group, Inc.
ASNA
$317K 0.02%
2,270
-100
-4% -$16.2K
GPRE icon
1247
Green Plains
GPRE
$1.03B
$316K 0.02%
16,000
– –
GAP
1248
The Gap Inc
GAP
$7.37B
$316K 0.02%
14,900
-200
-1% -$4.26K
DEL
1249
DELISTED
Deltic Timber
DEL
$316K 0.02%
4,700
– –
CFNL
1250
DELISTED
Cardinal Financial Corp
CFNL
$316K 0.02%
14,400
+100
+0.7% +$2.15K
48 49
50
51 52

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.