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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
BDX icon
126
Becton Dickinson
BDX
$48.8B
$2.36M 0.12%
14,248
-307
-2% -$49.1K
MRSH
127
Marsh
MRSH
$92.2B
$2.34M 0.12%
34,200
-700
-2% -$44.9K
KR icon
128
Kroger
KR
$35.1B
$2.3M 0.12%
62,600
-2,600
-4% -$93.6K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$2.29M 0.12%
41,300
-1,800
-4% -$93K
TRV icon
130
Travelers Companies
TRV
$80.5B
$2.29M 0.12%
19,200
-500
-3% -$56.6K
CTSH icon
131
Cognizant
CTSH
$25.6B
$2.28M 0.12%
39,800
-900
-2% -$54.4K
ELV icon
132
Elevance Health
ELV
$84.9B
$2.27M 0.12%
17,300
-200
-1% -$27.4K
AEP icon
133
American Electric Power
AEP
$68.2B
$2.26M 0.12%
32,200
-600
-2% -$39.3K
Y
134
DELISTED
Alleghany Corp
Y
$2.25M 0.12%
4,100
-200
-5% -$104K
KMI icon
135
Kinder Morgan
KMI
$69.7B
$2.25M 0.12%
120,100
-2,300
-2% -$41K
CCI icon
136
Crown Castle
CCI
$32.7B
$2.24M 0.12%
22,100
-200
-0.9% -$18.2K
YUM icon
137
Yum! Brands
YUM
$41.6B
$2.21M 0.12%
37,140
-834
-2% -$49.1K
COO icon
138
Cooper Companies
COO
$14.3B
$2.21M 0.12%
51,600
-2,000
-4% -$80K
ATO icon
139
Atmos Energy
ATO
$28.7B
$2.21M 0.12%
27,200
-1,100
-4% -$81.6K
IDXX icon
140
Idexx Laboratories
IDXX
$46.5B
$2.21M 0.12%
23,800
-1,100
-4% -$94.5K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$2.21M 0.12%
21,200
-700
-3% -$73.3K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$2.21M 0.12%
47,000
-1,900
-4% -$81.6K
EMR icon
143
Emerson Electric
EMR
$87.5B
$2.2M 0.12%
42,200
-800
-2% -$42.5K
EXC icon
144
Exelon
EXC
$46.7B
$2.2M 0.12%
84,821
-1,402
-2% -$34.7K
SNPS icon
145
Synopsys
SNPS
$77.7B
$2.19M 0.11%
40,400
-1,600
-4% -$80.2K
REG icon
146
Regency Centers
REG
$14.1B
$2.18M 0.11%
26,000
-1,100
-4% -$84.6K
CME icon
147
CME Group
CME
$95B
$2.16M 0.11%
22,200
-400
-2% -$37.8K
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.16M 0.11%
35,900
-100
-0.3% -$5.99K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$2.15M 0.11%
57,300
-1,000
-2% -$36.9K
CI icon
150
Cigna
CI
$72.7B
$2.15M 0.11%
16,800
-300
-2% -$39.6K
4 5
6
7 8

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SPC
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SPS
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BHM
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JCAM
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CF
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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.