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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
CEVA icon
1326
CEVA Inc
CEVA
$1.08B
$247K 0.01%
9,100
– –
ECPG icon
1327
Encore Capital Group
ECPG
$2.14B
$247K 0.01%
10,500
+100
+1% +$2.57K
CDR
1328
DELISTED
Cedar Realty Trust, Inc
CDR
$247K 0.01%
5,045
+30
+0.6% +$1.39K
CPLA
1329
DELISTED
Capella Education Company
CPLA
$247K 0.01%
4,700
– –
ITG
1330
DELISTED
Investment Technology Group Inc
ITG
$246K 0.01%
14,700
+200
+1% +$3.75K
FSLR icon
1331
First Solar
FSLR
$27.4B
$242K 0.01%
5,000
-100
-2% -$5.33K
MODV
1332
DELISTED
ModivCare
MODV
$242K 0.01%
5,400
-200
-4% -$9.73K
RGP icon
1333
Resources Connection
RGP
$147M
$241K 0.01%
16,300
-100
-0.6% -$1.48K
STRA icon
1334
Strategic Education
STRA
$1.91B
$241K 0.01%
4,900
– –
CAMP
1335
DELISTED
CalAmp Corp.
CAMP
$240K 0.01%
704
– –
PIPR icon
1336
Piper Sandler
PIPR
$5.27B
$238K 0.01%
25,200
-1,200
-5% -$12.7K
RUTH
1337
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$238K 0.01%
14,900
– –
ISCA
1338
DELISTED
International Speedway Corp
ISCA
$237K 0.01%
7,100
-300
-4% -$10.1K
NVRI icon
1339
Enviri
NVRI
$632M
$236K 0.01%
35,500
– –
NXGN
1340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$235K 0.01%
19,700
– –
DCOM
1341
DELISTED
Dime Community Bancshares
DCOM
$233K 0.01%
13,700
+100
+0.7% +$1.77K
TLN
1342
DELISTED
Talen Energy Corporation
TLN
$232K 0.01%
17,100
-700
-4% -$8.57K
PWR icon
1343
Quanta Services
PWR
$101B
$229K 0.01%
9,900
-800
-7% -$18.5K
ONTO icon
1344
Onto Innovation
ONTO
$15.2B
$225K 0.01%
10,800
– –
PGTI
1345
DELISTED
PGT, Inc.
PGTI
$222K 0.01%
21,600
+100
+0.5% +$1.03K
AN icon
1346
AutoNation
AN
$6.92B
$221K 0.01%
4,700
-200
-4% -$9.6K
PBI icon
1347
Pitney Bowes
PBI
$2.41B
$221K 0.01%
12,400
-400
-3% -$7.71K
MPAA icon
1348
Motorcar Parts of America
MPAA
$261M
$220K 0.01%
8,100
– –
MTRN icon
1349
Materion
MTRN
$6.11B
$220K 0.01%
8,900
– –
IPAR icon
1350
Interparfums
IPAR
$3.9B
$217K 0.01%
7,600
– –
52 53
54
55 56

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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.