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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 0.11%
20,100
-800
-4% -$80.4K
COF icon
152
Capital One
COF
$136B
$2.13M 0.11%
33,600
-1,700
-5% -$118K
IT icon
153
Gartner
IT
$11.8B
$2.13M 0.11%
21,900
-900
-4% -$85.5K
ANSS
154
DELISTED
Ansys
ANSS
$2.12M 0.11%
23,400
-1,100
-4% -$97.2K
WR
155
DELISTED
Westar Energy Inc
WR
$2.12M 0.11%
37,700
-1,600
-4% -$84.7K
PX
156
DELISTED
Praxair Inc
PX
$2.1M 0.11%
18,700
-400
-2% -$45.4K
HII icon
157
Huntington Ingalls Industries
HII
$12.5B
$2.1M 0.11%
12,500
-500
-4% -$76K
VAL
158
DELISTED
Valspar
VAL
$2.1M 0.11%
19,400
-800
-4% -$85.9K
BSX icon
159
Boston Scientific
BSX
$69.2B
$2.08M 0.11%
89,000
-1,200
-1% -$26K
PCG icon
160
PG&E
PCG
$37.9B
$2.08M 0.11%
32,500
-500
-2% -$29.9K
UGI icon
161
UGI
UGI
$7.62B
$2.08M 0.11%
45,900
-1,800
-4% -$75.9K
PRU icon
162
Prudential Financial
PRU
$41.5B
$2.07M 0.11%
29,000
-800
-3% -$60.4K
EG icon
163
Everest Group
EG
$14.3B
$2.06M 0.11%
11,300
-500
-4% -$91.9K
TFX icon
164
Teleflex
TFX
$6.06B
$2.06M 0.11%
11,600
+100
+0.9% +$16.3K
ECL icon
165
Ecolab
ECL
$80.3B
$2.05M 0.11%
17,300
-500
-3% -$58.3K
BR icon
166
Broadridge
BR
$18.6B
$2.05M 0.11%
31,400
-1,600
-5% -$99.1K
CPT icon
167
Camden Property Trust
CPT
$11.1B
$2.04M 0.11%
23,100
-1,000
-4% -$83.5K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.62B
$2.03M 0.11%
19,600
-800
-4% -$76.4K
SCHW
169
Charles Schwab
SCHW
$188B
$2M 0.11%
78,900
-1,500
-2% -$42.6K
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$2M 0.11%
39,000
-1,000
-3% -$50.5K
HPE icon
171
Hewlett Packard
HPE
$70.5B
$1.99M 0.1%
187,541
-9,979
-5% -$102K
NNN icon
172
NNN REIT
NNN
$9.01B
$1.98M 0.1%
38,300
-800
-2% -$37.1K
AFL icon
173
Aflac
AFL
$63.9B
$1.96M 0.1%
54,400
-1,800
-3% -$61.5K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.1%
71,900
-3,000
-4% -$87.4K
CDNS icon
175
Cadence Design Systems
CDNS
$92.8B
$1.94M 0.1%
80,000
-4,700
-6% -$113K
5 6
7
8 9

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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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.