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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
SAH icon
1351
Sonic Automotive
SAH
$2.68B
$217K 0.01%
12,700
-100
-0.8% -$1.73K
TTMI icon
1352
TTM Technologies
TTMI
$14.4B
$217K 0.01%
28,800
+200
+0.7% +$1.42K
OSPN icon
1353
OneSpan
OSPN
$598M
$216K 0.01%
13,200
-100
-0.8% -$1.66K
NPKI
1354
NPK International
NPKI
$1.15B
$216K 0.01%
37,300
– –
R icon
1355
Ryder
R
$10.1B
$214K 0.01%
3,500
-100
-3% -$6.62K
TDC icon
1356
Teradata
TDC
$2.51B
$213K 0.01%
8,500
-400
-4% -$10.6K
RTEC
1357
DELISTED
Rudolph Technologies Inc
RTEC
$213K 0.01%
13,700
– –
CSRA
1358
DELISTED
CSRA Inc.
CSRA
$211K 0.01%
9,000
-100
-1% -$2.51K
EPIQ
1359
DELISTED
EPIQ SYSTEMS INC
EPIQ
$210K 0.01%
14,400
+100
+0.7% +$1.47K
ENDP
1360
DELISTED
Endo International plc
ENDP
$209K 0.01%
13,400
-300
-2% -$6.21K
NPK icon
1361
National Presto Industries
NPK
$987M
$208K 0.01%
+2,200
New +$194K
FBP icon
1362
First Bancorp
FBP
$4.44B
$206K 0.01%
51,900
+500
+1% +$1.88K
LNW
1363
DELISTED
Light & Wonder
LNW
$206K 0.01%
22,400
+200
+0.9% +$1.89K
MHO icon
1364
M/I Homes
MHO
$3.71B
$205K 0.01%
10,900
– –
RGS icon
1365
Regis Corp
RGS
$71.9M
$205K 0.01%
825
-20
-2% -$5.5K
GNCMA
1366
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$205K 0.01%
13,000
– –
PLUS icon
1367
ePlus
PLUS
$2.36B
$204K 0.01%
10,000
-400
-4% -$8.31K
DTSI
1368
DELISTED
DTS, Inc.
DTSI
$204K 0.01%
+7,700
New +$183K
LM
1369
DELISTED
Legg Mason, Inc.
LM
$203K 0.01%
6,900
-300
-4% -$9.72K
CCRN
1370
DELISTED
Cross Country Healthcare
CCRN
$202K 0.01%
14,500
+100
+0.7% +$1.32K
MRTN icon
1371
Marten Transport
MRTN
$1.21B
$202K 0.01%
25,500
-1,000
-4% -$7.61K
EXTN
1372
DELISTED
Exterran Corporation
EXTN
$200K 0.01%
15,600
– –
GHL
1373
DELISTED
Greenhill & Co., Inc.
GHL
$198K 0.01%
12,300
– –
FRAN
1374
DELISTED
Francesca's Holdings Corporation
FRAN
$198K 0.01%
1,492
-41
-3% -$6.82K
MTRX icon
1375
Matrix Service
MTRX
$330M
$195K 0.01%
11,800
-100
-0.8% -$1.69K
53 54
55
56 57

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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
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.