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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
OI icon
1376
O-I Glass
OI
$1.09B
$191K 0.01%
10,600
-200
-2% -$3.67K
AVTA
1377
DELISTED
Avantax, Inc. Common Stock
AVTA
$190K 0.01%
18,300
+100
+0.5% +$787
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
$185K 0.01%
12,000
– –
XOXO
1379
DELISTED
Xo Group Inc
XOXO
$185K 0.01%
10,600
+100
+1% +$1.69K
HZO icon
1380
MarineMax
HZO
$776M
$183K 0.01%
10,800
+100
+0.9% +$1.74K
PRDO icon
1381
Perdoceo Education
PRDO
$2.03B
$180K 0.01%
30,300
+100
+0.3% +$544
FOR icon
1382
Forestar Group
FOR
$1.49B
$178K 0.01%
15,000
– –
TG icon
1383
Tredegar Corp
TG
$270M
$177K 0.01%
11,000
– –
SPPI
1384
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$177K 0.01%
27,000
+800
+3% +$5.65K
BRS
1385
DELISTED
Bristow Group, Inc.
BRS
$177K 0.01%
15,500
– –
BNED icon
1386
Barnes & Noble Education
BNED
$438M
$176K 0.01%
173
– –
ARCB icon
1387
ArcBest
ARCB
$3.02B
$174K 0.01%
10,700
– –
EXAR
1388
DELISTED
Exar Corporation
EXAR
$173K 0.01%
21,500
– –
AVD icon
1389
American Vanguard Corp
AVD
$73.5M
$172K 0.01%
11,400
– –
EZPW icon
1390
Ezcorp Inc
EZPW
$1.79B
$171K 0.01%
22,600
-400
-2% -$2.25K
ANGO icon
1391
AngioDynamics
ANGO
$625M
$168K 0.01%
11,700
– –
SXC icon
1392
SunCoke Energy
SXC
$815M
$165K 0.01%
28,400
+100
+0.4% +$631
CHK
1393
DELISTED
Chesapeake Energy Corporation
CHK
$164K 0.01%
192
+19
+11% +$18.2K
IVC
1394
DELISTED
Invacare Corporation
IVC
$163K 0.01%
13,400
– –
MTUS icon
1395
Metallus
MTUS
$888M
$162K 0.01%
16,800
– –
OFG icon
1396
OFG Bancorp
OFG
$2.24B
$161K 0.01%
19,400
– –
TVTY
1397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$161K 0.01%
13,900
– –
AMRI
1398
DELISTED
Albany Molecular Research Inc
AMRI
$161K 0.01%
12,000
+100
+0.8% +$1.46K
SGNT
1399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$159K 0.01%
10,600
– –
ICON
1400
DELISTED
Iconix Brand Group, Inc.
ICON
$145K 0.01%
2,150
+10
+0.5% +$780
54 55
56
57 58

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.