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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
SRE icon
201
Sempra
SRE
$55.4B
$1.78M 0.09%
31,200
-400
-1% -$21.2K
HUM icon
202
Humana
HUM
$43.3B
$1.76M 0.09%
9,800
-100
-1% -$17.8K
RPM icon
203
RPM International
RPM
$14.8B
$1.76M 0.09%
35,300
-1,500
-4% -$75.2K
FDS icon
204
Factset
FDS
$9.78B
$1.76M 0.09%
10,900
-500
-4% -$77.3K
DG icon
205
Dollar General
DG
$28.1B
$1.75M 0.09%
18,600
-900
-5% -$77.6K
DPZ icon
206
Domino's
DPZ
$11.9B
$1.75M 0.09%
13,300
-500
-4% -$63.6K
AOS icon
207
A.O. Smith
AOS
$8.57B
$1.75M 0.09%
39,600
-1,800
-4% -$72.7K
SYY icon
208
Sysco
SYY
$40.3B
$1.75M 0.09%
34,400
-700
-2% -$33.9K
SEIC icon
209
SEI Investments
SEIC
$12.5B
$1.74M 0.09%
36,200
-1,900
-5% -$91.4K
OGE icon
210
OGE Energy
OGE
$9.64B
$1.74M 0.09%
53,100
-2,300
-4% -$68.9K
ALL icon
211
Allstate
ALL
$70.4B
$1.72M 0.09%
24,600
-700
-3% -$46.9K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.09%
14,700
-400
-3% -$56.8K
AMAT icon
213
Applied Materials
AMAT
$422B
$1.71M 0.09%
71,500
-4,100
-5% -$90.4K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$1.71M 0.09%
94,500
-3,000
-3% -$53K
PLD icon
215
Prologis
PLD
$130B
$1.69M 0.09%
34,500
-600
-2% -$28.2K
WAB icon
216
Wabtec
WAB
$49.8B
$1.69M 0.09%
24,000
-1,500
-6% -$117K
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$1.68M 0.09%
47,100
-2,000
-4% -$65.1K
PPL
218
PPL Corp
PPL
$26B
$1.68M 0.09%
44,400
-700
-2% -$26.7K
PKG icon
219
Packaging Corp of America
PKG
$22.5B
$1.67M 0.09%
25,000
-1,100
-4% -$71.8K
CAH icon
220
Cardinal Health
CAH
$55.8B
$1.67M 0.09%
21,400
-600
-3% -$47.8K
LYB icon
221
LyondellBasell Industries
LYB
$20B
$1.67M 0.09%
22,400
-700
-3% -$57.8K
EIX icon
222
Edison International
EIX
$25.9B
$1.66M 0.09%
21,400
-400
-2% -$28.7K
IEX icon
223
IDEX
IEX
$17.3B
$1.66M 0.09%
20,200
-900
-4% -$74.9K
ADM icon
224
Archer Daniels Midland
ADM
$37.3B
$1.66M 0.09%
38,600
-1,200
-3% -$47.8K
ISRG icon
225
Intuitive Surgical
ISRG
$133B
$1.65M 0.09%
22,500
– –
7 8
9
10 11

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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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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.