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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
+5.27%
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
-$73K
Cap. Flow
-$73.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.49M
2
SBH icon
Sally Beauty Holdings
SBH
+$1.06M
3
FTV icon
Fortive
FTV
+$975K
4
JCI icon
Johnson Controls International
JCI
+$905K
5
LDOS icon
Leidos
LDOS
+$890K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
3
EMC
EMC CORPORATION
EMC
+$3.48M
4
MTD icon
Mettler-Toledo International
MTD
+$2.14M
5
COO icon
Cooper Companies
COO
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 14.46%
3 Healthcare 12.6%
4 Industrials 12.09%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$1.65M 0.09%
13,081
-412
-3% -$50.9K
SBNY
227
DELISTED
Signature Bank
SBNY
$1.65M 0.09%
13,900
-400
-3% -$48.2K
EW icon
228
Edwards Lifesciences
EW
$51.7B
$1.64M 0.09%
40,800
-900
-2% -$33.9K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.64M 0.09%
67,700
-4,200
-6% -$107K
ZTS icon
230
Zoetis
ZTS
$30B
$1.64M 0.09%
31,500
+1,500
+5% +$75.9K
OGE icon
231
OGE Energy
OGE
$9.71B
$1.64M 0.09%
51,700
-1,400
-3% -$44.3K
ALL icon
232
Allstate
ALL
$67.5B
$1.63M 0.09%
23,600
-1,000
-4% -$68.9K
EA
233
DELISTED
Electronic Arts
EA
$1.63M 0.09%
19,100
-700
-4% -$56K
STE icon
234
Steris
STE
$23.1B
$1.63M 0.09%
22,300
-600
-3% -$42.4K
STT icon
235
State Street
STT
$50.7B
$1.62M 0.09%
23,300
-2,700
-10% -$176K
EQIX icon
236
Equinix
EQIX
$103B
$1.62M 0.09%
4,500
-100
-2% -$37.1K
ROST icon
237
Ross Stores
ROST
$81.9B
$1.62M 0.09%
25,200
-1,200
-5% -$73.8K
NWL icon
238
Newell Brands
NWL
$2.56B
$1.62M 0.09%
30,700
+700
+2% +$36.2K
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$1.61M 0.08%
20,900
+2,700
+15% +$211K
MKTX icon
240
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.08%
9,700
-300
-3% -$48.7K
SEIC icon
241
SEI Investments
SEIC
$12.6B
$1.6M 0.08%
35,100
-1,100
-3% -$51.6K
LDOS icon
242
Leidos
LDOS
$17.3B
$1.59M 0.08%
36,800
+19,600
+114% +$890K
SYY icon
243
Sysco
SYY
$40.3B
$1.59M 0.08%
32,500
-1,900
-6% -$97.6K
LII icon
244
Lennox International
LII
$15.2B
$1.59M 0.08%
10,100
-200
-2% -$31.1K
VTR icon
245
Ventas
VTR
$47.9B
$1.58M 0.08%
22,400
+200
+0.9% +$14.5K
CAH icon
246
Cardinal Health
CAH
$55.4B
$1.58M 0.08%
20,300
-1,100
-5% -$88.9K
MD icon
247
Pediatrix Medical
MD
$2.2B
$1.58M 0.08%
23,800
-900
-4% -$61.6K
STLD icon
248
Steel Dynamics
STLD
$37.6B
$1.58M 0.08%
63,100
-1,700
-3% -$43.4K
DE icon
249
Deere & Co
DE
$168B
$1.57M 0.08%
18,400
-1,200
-6% -$98.2K
GLW icon
250
Corning
GLW
$143B
$1.56M 0.08%
66,000
-4,600
-7% -$103K
8 9
10
11 12

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SPS
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BHM
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JCAM
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MSE
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Louisiana State Employees Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, Louisiana State Employees Retirement System held 1,473 positions worth $1.9B, down 0% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $73.9M in Q3 2016, closing 28 positions and reducing 992 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Louisiana State Employees Retirement System opened a new position in Charter Communications worth $3.73M.

  • Louisiana State Employees Retirement System's largest Q3 2016 buy was Charter Communications: 13,800 shares worth $3.73M.
  • Louisiana State Employees Retirement System added most to Johnson Controls International in Q3 2016, an estimated $905K increase.
  • Louisiana State Employees Retirement System's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Louisiana State Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.48M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $1.9B portfolio in Q3 2016.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 28 in Q3 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 0% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.