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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
MWW
1426
DELISTED
Monster Worldwide Inc
MWW
$94K ﹤0.01%
39,400
-400
-1% -$1.15K
TDW icon
1427
Tidewater
TDW
$4.12B
$92K ﹤0.01%
645
– –
ENVA icon
1428
Enova International
ENVA
$6.29B
$87K ﹤0.01%
11,869
– –
LQDT icon
1429
Liquidity Services
LQDT
$1.31B
$85K ﹤0.01%
10,900
+100
+0.9% +$632
ESIO
1430
DELISTED
Electro Scientific Industries
ESIO
$72K ﹤0.01%
12,300
– –
ORN icon
1431
Orion Group Holdings
ORN
$418M
$64K ﹤0.01%
12,100
– –
KOPN icon
1432
Kopin
KOPN
$791M
$62K ﹤0.01%
27,800
+100
+0.4% +$193
SSI
1433
DELISTED
Stage Stores Inc
SSI
$59K ﹤0.01%
12,000
-1,500
-11% -$9.33K
QNST icon
1434
QuinStreet
QNST
$1.21B
$56K ﹤0.01%
15,900
+100
+0.6% +$341
CLD
1435
DELISTED
Cloud Peak Energy Inc
CLD
$56K ﹤0.01%
27,100
– –
CBR
1436
DELISTED
CIBER Inc.
CBR
$48K ﹤0.01%
32,200
+200
+0.6% +$341
CIVI
1437
DELISTED
Civitas Resources
CIVI
$36K ﹤0.01%
161
-1
-0.6% -$299
IPI icon
1438
Intrepid Potash
IPI
$469M
$36K ﹤0.01%
2,490
-10
-0.4% -$126
GLF
1439
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$36K ﹤0.01%
11,400
– –
HHS icon
1440
Harte-Hanks
HHS
$16.9M
$33K ﹤0.01%
2,100
+10
+0.5% +$177
BAS
1441
DELISTED
Basis Energy Services, Inc.
BAS
$29K ﹤0.01%
31
+1
+3% +$1.29K
CCEP icon
1442
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14,000
Closed -$710K
MOV icon
1443
Movado Group
MOV
$841M
– –
-7,300
Closed -$201K
MYRG icon
1444
MYR Group
MYRG
$5.25B
– –
-8,600
Closed -$216K
PAHC icon
1445
Phibro Animal Health
PAHC
$1.39B
– –
-8,200
Closed -$222K
TTEC icon
1446
TTEC Holdings
TTEC
$124M
– –
-7,300
Closed -$203K
VRTS icon
1447
Virtus Investment Partners
VRTS
$1.1B
– –
-2,900
Closed -$227K
WCN
1448
Waste Connections
WCN
$42B
– –
-50,850
Closed -$2.19M
TBRG
1449
DELISTED
TruBridge
TBRG
– –
-4,700
Closed -$245K
HAYN
1450
DELISTED
Haynes International, Inc.
HAYN
– –
-5,500
Closed -$201K
55 56 57
58
59

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CIMLRA
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SPC
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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.