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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
AAPL icon
1
Apple
AAPL
$4.89T
$34.4M 1.81%
1,437,600
-46,000
-3% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.4M 1.39%
515,700
-13,300
-3% -$691K
XOM icon
3
ExxonMobil
XOM
$651B
$25.5M 1.34%
272,100
-5,700
-2% -$504K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 1.27%
414,020
+57,000
+16% +$3.25M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.9M 1.15%
180,500
-4,100
-2% -$466K
GE icon
6
GE Aerospace
GE
$367B
$19M 1%
125,907
-4,319
-3% -$630K
AMZN icon
7
Amazon
AMZN
$2.5T
$18.2M 0.96%
508,000
-8,000
-2% -$271K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.94%
122,900
-2,400
-2% -$343K
T icon
9
AT&T
T
$165B
$17.5M 0.92%
534,764
-9,930
-2% -$296K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.91%
151,700
-1,800
-1% -$207K
VZ icon
11
Verizon
VZ
$194B
$14.9M 0.79%
267,500
-5,000
-2% -$259K
JPM icon
12
JPMorgan Chase
JPM
$939B
$14.9M 0.78%
239,900
-5,600
-2% -$350K
PG icon
13
Procter & Gamble
PG
$343B
$14.8M 0.78%
174,700
-2,700
-2% -$222K
WFC icon
14
Wells Fargo
WFC
$261B
$14.3M 0.75%
303,100
-5,900
-2% -$288K
PFE icon
15
Pfizer
PFE
$140B
$14M 0.74%
419,387
-6,956
-2% -$222K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 0.73%
464,095
-14,000
-3% -$411K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 0.71%
386,000
-6,000
-2% -$220K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 0.71%
388,000
-10,000
-3% -$359K
CVX icon
19
Chevron
CVX
$388B
$13M 0.68%
123,700
-2,300
-2% -$231K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 0.66%
59,400
+1,000
+2% +$209K
KO icon
21
Coca-Cola
KO
$354B
$11.6M 0.61%
255,500
-5,100
-2% -$230K
MRK icon
22
Merck
MRK
$324B
$10.5M 0.55%
190,317
-4,192
-2% -$223K
HD icon
23
Home Depot
HD
$332B
$10.4M 0.55%
81,600
-3,200
-4% -$423K
PM icon
24
Philip Morris
PM
$301B
$10.4M 0.54%
101,800
-1,800
-2% -$180K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$10.3M 0.54%
317,200
-8,200
-3% -$255K
1
2 3 4 5

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CIMLRA
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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
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.