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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
FTD
1451
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,100
Closed -$213K
PNK
1452
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-27,000
Closed -$948K
CVC
1453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,900
Closed -$492K
BXLT
1454
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-45,600
Closed -$1.84M
ARG
1455
DELISTED
Airgas Inc
ARG
– –
-4,400
Closed -$623K
CKP
1456
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-18,400
Closed -$186K
SNDK
1457
DELISTED
SANDISK CORP
SNDK
– –
-13,400
Closed -$1.02M
ADT
1458
DELISTED
ADT Corp
ADT
– –
-11,100
Closed -$458K
NEWP
1459
DELISTED
NEWPORT CORP
NEWP
– –
-17,100
Closed -$393K
MHFI
1460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,700
Closed -$1.75M
HPY
1461
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-16,400
Closed -$1.58M
SUNE
1462
DELISTED
SUNEDISON, INC COM
SUNE
– –
-87,900
Closed -$47K
JAH
1463
DELISTED
JARDEN CORPORATION
JAH
– –
-57,300
Closed -$3.38M
CNL
1464
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-16,800
Closed -$928K
NPBC
1465
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-62,100
Closed -$661K
ATML
1466
DELISTED
ATMEL CORP
ATML
– –
-116,900
Closed -$949K
AFFX
1467
DELISTED
Affymetrix Inc
AFFX
– –
-35,400
Closed -$496K
CAM
1468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,800
Closed -$858K
SGY
1469
DELISTED
Stone Energy
SGY
– –
-444
Closed -$20K
REXX
1470
DELISTED
Rex Energy Corporation
REXX
– –
-2,150
Closed -$17K
RKUS
1471
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-39,700
Closed -$389K
TWC
1472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,900
Closed -$3.87M
ANK
1473
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,800
Closed -$364K
55 56 57 58
59

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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
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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
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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.