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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
TRST
1301
Trustco Bank Corp NY
TRST
$950M
$271K 0.01%
8,460
+20
+0.2% +$633
UTEK
1302
DELISTED
Ultratech Inc.
UTEK
$271K 0.01%
11,800
+100
+0.9% +$2.18K
XXIA
1303
DELISTED
Ixia
XXIA
$270K 0.01%
27,500
+200
+0.7% +$2.05K
IBP icon
1304
Installed Building Products
IBP
$6.45B
$269K 0.01%
+7,400
New +$230K
CVSA
1305
Covista Inc
CVSA
$4.75B
$268K 0.01%
15,000
-800
-5% -$14.1K
RIG icon
1306
Transocean
RIG
$5.93B
$268K 0.01%
22,500
-400
-2% -$4.09K
UVE icon
1307
Universal Insurance Holdings
UVE
$1.23B
$266K 0.01%
14,300
+200
+1% +$3.62K
SUP
1308
DELISTED
Superior Industries International
SUP
$265K 0.01%
9,900
-300
-3% -$7.69K
PDCO
1309
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.01%
5,500
-100
-2% -$4.61K
RYAM icon
1310
Rayonier Advanced Materials
RYAM
$624M
$261K 0.01%
19,200
+200
+1% +$2.45K
CTS icon
1311
CTS Corp
CTS
$1.89B
$260K 0.01%
14,500
+100
+0.7% +$1.73K
NAVI icon
1312
Navient
NAVI
$851M
$259K 0.01%
21,700
-1,200
-5% -$15.3K
GEF icon
1313
Greif
GEF
$5.01B
$257K 0.01%
6,900
-200
-3% -$7.16K
NFBK
1314
DELISTED
Northfield Bancorp
NFBK
$257K 0.01%
17,300
– –
GES
1315
DELISTED
Guess Inc
GES
$256K 0.01%
17,000
-700
-4% -$11.6K
TTI icon
1316
TETRA Technologies
TTI
$1.28B
$255K 0.01%
40,000
+4,500
+13% +$27.7K
AVAV icon
1317
AeroVironment
AVAV
$8.93B
$253K 0.01%
9,100
– –
CHUY
1318
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$253K 0.01%
+7,300
New +$237K
LHCG
1319
DELISTED
LHC Group LLC
LHCG
$251K 0.01%
5,800
+100
+2% +$4.07K
FARO
1320
DELISTED
Faro Technologies
FARO
$250K 0.01%
7,400
+100
+1% +$3.31K
GTY
1321
Getty Realty Corp
GTY
$2.06B
$250K 0.01%
11,663
– –
KELYA icon
1322
Kelly Services Class A
KELYA
$530M
$250K 0.01%
13,200
– –
WBD icon
1323
Warner Bros
WBD
$67.2B
$250K 0.01%
9,900
-100
-1% -$2.73K
FRED
1324
DELISTED
Fred's Inc
FRED
$250K 0.01%
15,500
– –
ECHO
1325
DELISTED
Echo Global Logistics, Inc.
ECHO
$249K 0.01%
11,100
+100
+0.9% +$2.36K
51 52
53
54 55

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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
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BHM
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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.