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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$1.56M 0.08%
37,000
-1,600
-4% -$69.2K
VLO icon
252
Valero Energy
VLO
$85.9B
$1.56M 0.08%
29,400
-1,400
-5% -$74.7K
AVB icon
253
AvalonBay Communities
AVB
$26.8B
$1.55M 0.08%
8,700
-300
-3% -$54K
APA icon
254
APA Corp
APA
$13.2B
$1.55M 0.08%
24,200
-600
-2% -$32.8K
LUV icon
255
Southwest Airlines
LUV
$23B
$1.54M 0.08%
39,500
-2,400
-6% -$91.2K
LPT
256
DELISTED
Liberty Property Trust
LPT
$1.53M 0.08%
38,000
-1,000
-3% -$40.4K
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
$1.53M 0.08%
7,500
-200
-3% -$42.3K
WY icon
258
Weyerhaeuser
WY
$18.4B
$1.52M 0.08%
47,700
-1,300
-3% -$41.1K
ARW icon
259
Arrow Electronics
ARW
$10.4B
$1.51M 0.08%
23,600
-800
-3% -$51.7K
EQR icon
260
Equity Residential
EQR
$25.1B
$1.5M 0.08%
23,300
-700
-3% -$46.7K
EIX icon
261
Edison International
EIX
$26.4B
$1.5M 0.08%
20,700
-700
-3% -$52.5K
PPL
262
PPL Corp
PPL
$26.7B
$1.49M 0.08%
43,200
-1,200
-3% -$43.2K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$1.49M 0.08%
13,500
-300
-2% -$31.2K
BAX icon
264
Baxter International
BAX
$14.2B
$1.49M 0.08%
31,200
-5,000
-14% -$236K
NVR icon
265
NVR
NVR
$17B
$1.48M 0.08%
900
-100
-10% -$170K
TYL icon
266
Tyler Technologies
TYL
$12.8B
$1.47M 0.08%
8,600
– –
DVN icon
267
Devon Energy
DVN
$47.3B
$1.47M 0.08%
33,300
-1,100
-3% -$44.6K
WRB icon
268
W.R. Berkley
WRB
$26.6B
$1.47M 0.08%
85,725
-2,363
-3% -$40.9K
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$1.47M 0.08%
53,700
+12,600
+31% +$361K
WOOF
270
DELISTED
VCA Inc.
WOOF
$1.46M 0.08%
20,900
-600
-3% -$41.9K
ED icon
271
Consolidated Edison
ED
$39.9B
$1.46M 0.08%
19,400
-600
-3% -$46.6K
AZO icon
272
AutoZone
AZO
$51.1B
$1.46M 0.08%
1,900
-100
-5% -$77.8K
TEL icon
273
TE Connectivity
TEL
$62.6B
$1.46M 0.08%
22,600
-900
-4% -$55K
DFS
274
DELISTED
Discover Financial Services
DFS
$1.45M 0.08%
25,700
-1,300
-5% -$74.5K
EGN
275
DELISTED
Energen
EGN
$1.45M 0.08%
25,100
-700
-3% -$36.6K
9 10
11
12 13

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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.