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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
UPBD icon
1276
Upbound Group
UPBD
$1.15B
$289K 0.02%
23,500
– –
SCLN
1277
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$289K 0.02%
+22,100
New +$290K
RH icon
1278
RH
RH
$3.69B
$287K 0.02%
+10,000
New +$358K
ACET
1279
DELISTED
Aceto Corp
ACET
$287K 0.02%
13,100
– –
HSTM icon
1280
HealthStream
HSTM
$843M
$286K 0.02%
10,800
– –
RRGB icon
1281
Red Robin
RRGB
$154M
$285K 0.02%
6,000
– –
NWSA icon
1282
News Corp Class A
NWSA
$15.5B
$284K 0.01%
25,000
-400
-2% -$4.82K
NX icon
1283
Quanex
NX
$992M
$283K 0.01%
15,200
– –
OPB
1284
DELISTED
Opus Bank Common Stock
OPB
$281K 0.01%
+8,300
New +$294K
KOP icon
1285
Koppers
KOP
$973M
$280K 0.01%
9,100
– –
WWE
1286
DELISTED
World Wrestling Entertainment
WWE
$280K 0.01%
15,200
– –
CUBI icon
1287
Customers Bancorp
CUBI
$2.78B
$279K 0.01%
+11,100
New +$283K
SAIA icon
1288
Saia
SAIA
$9.73B
$279K 0.01%
11,100
– –
PRSU
1289
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$279K 0.01%
9,000
+100
+1% +$3.06K
FLIR
1290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$279K 0.01%
9,000
-200
-2% -$6.25K
ALG icon
1291
Alamo Group
ALG
$2.04B
$277K 0.01%
+4,200
New +$246K
BGC
1292
DELISTED
General Cable Corporation
BGC
$277K 0.01%
21,800
+100
+0.5% +$1.38K
GFF icon
1293
Griffon
GFF
$4.87B
$275K 0.01%
16,300
-500
-3% -$8.1K
TREE icon
1294
LendingTree
TREE
$451M
$274K 0.01%
3,100
+100
+3% +$8.47K
SPXC icon
1295
SPX Corp
SPXC
$10.8B
$273K 0.01%
18,400
-100
-0.5% -$1.59K
WD icon
1296
Walker & Dunlop
WD
$1.53B
$273K 0.01%
12,000
– –
WERN icon
1297
Werner Enterprises
WERN
$2.24B
$273K 0.01%
11,900
-500
-4% -$12.5K
WGO icon
1298
Winnebago Industries
WGO
$909M
$273K 0.01%
11,900
– –
TLRD
1299
DELISTED
Tailored Brands, Inc.
TLRD
$272K 0.01%
21,500
+100
+0.5% +$1.48K
ORIT
1300
DELISTED
Oritani Financial Corp. New
ORIT
$272K 0.01%
17,000
+300
+2% +$5K
50 51
52
53 54

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.