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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
FLG
176
Flagstar Bank National Association
FLG
$5.96B
$1.94M 0.1%
43,167
-1,800
-4% -$82K
STZ icon
177
Constellation Brands
STZ
$22.7B
$1.92M 0.1%
11,600
-200
-2% -$31.3K
TFC icon
178
Truist Financial
TFC
$64.6B
$1.92M 0.1%
53,900
+1,700
+3% +$59.4K
AON icon
179
Aon
AON
$76.2B
$1.9M 0.1%
17,400
-700
-4% -$74K
ASH icon
180
Ashland
ASH
$3.28B
$1.89M 0.1%
33,726
-2,044
-6% -$113K
JCI icon
181
Johnson Controls International
JCI
$93.6B
$1.88M 0.1%
40,587
-860
-2% -$37.9K
INTU icon
182
Intuit
INTU
$87.5B
$1.88M 0.1%
16,800
-400
-2% -$41.8K
SPGI icon
183
S&P Global
SPGI
$120B
$1.87M 0.1%
+17,400
New +$1.87M
DAL icon
184
Delta Air Lines
DAL
$61B
$1.84M 0.1%
50,600
-1,500
-3% -$63.8K
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$1.83M 0.1%
34,700
-1,400
-4% -$65.8K
JKHY icon
186
Jack Henry & Associates
JKHY
$11B
$1.83M 0.1%
21,000
-900
-4% -$75.2K
CSC
187
DELISTED
Computer Sciences
CSC
$1.83M 0.1%
36,900
-1,400
-4% -$56.6K
PPG icon
188
PPG Industries
PPG
$26.3B
$1.82M 0.1%
17,500
-300
-2% -$32.8K
APD icon
189
Air Products & Chemicals
APD
$66.6B
$1.82M 0.1%
13,837
-216
-2% -$28.8K
CSL icon
190
Carlisle Companies
CSL
$15.4B
$1.81M 0.1%
17,100
-700
-4% -$71.1K
ETN icon
191
Eaton
ETN
$175B
$1.8M 0.09%
30,100
-600
-2% -$36.9K
WM icon
192
Waste Management
WM
$90.7B
$1.8M 0.09%
27,100
-600
-2% -$36.3K
MD icon
193
Pediatrix Medical
MD
$2.14B
$1.79M 0.09%
24,700
-1,300
-5% -$89.4K
SBNY
194
DELISTED
Signature Bank
SBNY
$1.79M 0.09%
14,300
-500
-3% -$66.8K
EQIX icon
195
Equinix
EQIX
$104B
$1.78M 0.09%
4,600
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$1.78M 0.09%
33,500
-500
-1% -$25.3K
WELL icon
197
Welltower
WELL
$169B
$1.78M 0.09%
23,400
-400
-2% -$28.4K
MSCI icon
198
MSCI
MSCI
$41.3B
$1.78M 0.09%
23,100
-1,600
-6% -$121K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.9B
$1.78M 0.09%
5,100
-100
-2% -$38.5K
NVR icon
200
NVR
NVR
$16.9B
$1.78M 0.09%
1,000
– –
6 7
8
9 10

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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
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.