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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
BKMU
1401
DELISTED
Bank Mutual Corp
BKMU
$144K 0.01%
18,800
– –
BBG
1402
DELISTED
Bill Barrett Corp
BBG
$142K 0.01%
22,300
+200
+0.9% +$1.46K
QHC
1403
DELISTED
Quorum Health Corporation
QHC
$140K 0.01%
+13,100
New +$153K
CENX icon
1404
Century Aluminum
CENX
$5.11B
$139K 0.01%
22,000
– –
LPSN icon
1405
LivePerson
LPSN
$32.7M
$139K 0.01%
1,460
+7
+0.5% +$669
TUES
1406
DELISTED
Tuesday Morning Corp
TUES
$138K 0.01%
19,700
– –
TESO
1407
DELISTED
Tesco Corp
TESO
$137K 0.01%
20,500
+3,100
+18% +$24K
AORT icon
1408
Artivion
AORT
$1.34B
$135K 0.01%
11,400
+100
+0.9% +$1.18K
CMTL icon
1409
Comtech Telecommunications
CMTL
$51.8M
$132K 0.01%
+10,300
New +$216K
PES
1410
DELISTED
Pioneer Energy Services Corp.
PES
$132K 0.01%
28,600
– –
TNGO
1411
DELISTED
Tangoe, Inc.
TNGO
$128K 0.01%
16,600
– –
LMOS
1412
DELISTED
Lumos Networks Corp
LMOS
$125K 0.01%
10,300
+100
+1% +$1.24K
DGII icon
1413
Digi International
DGII
$3.05B
$123K 0.01%
11,500
+100
+0.9% +$1.03K
COHU icon
1414
Cohu
COHU
$2.5B
$122K 0.01%
11,200
+200
+2% +$2.3K
TWI icon
1415
Titan International
TWI
$481M
$120K 0.01%
19,400
– –
HOS
1416
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$119K 0.01%
14,300
+100
+0.7% +$951
DHX icon
1417
DHI Group
DHX
$174M
$115K 0.01%
18,400
– –
FF icon
1418
Future Fuel
FF
$223M
$110K 0.01%
10,100
– –
NOG icon
1419
Northern Oil and Gas
NOG
$2.33B
$110K 0.01%
2,380
+60
+3% +$2.81K
DAKT icon
1420
Daktronics
DAKT
$1.04B
$107K 0.01%
17,100
– –
SMRT
1421
DELISTED
Stein Mart Inc
SMRT
$101K 0.01%
13,100
+200
+2% +$1.4K
RRTS
1422
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$100K 0.01%
536
– –
CGI
1423
DELISTED
Celadon Group Inc
CGI
$100K 0.01%
12,200
-100
-0.8% -$971
HLIT icon
1424
Harmonic Inc
HLIT
$1.29B
$97K 0.01%
34,200
+500
+1% +$1.53K
RT
1425
DELISTED
Ruby Tuesday Georgia
RT
$96K 0.01%
26,700
-800
-3% -$3.38K
55 56
57
58 59

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.