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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
STJ
276
DELISTED
St Jude Medical
STJ
$1.44M 0.08%
18,100
-600
-3% -$48.4K
JBLU icon
277
JetBlue
JBLU
$2.29B
$1.44M 0.08%
83,700
-2,000
-2% -$34.2K
BGS icon
278
B&G Foods
BGS
$286M
$1.44M 0.08%
29,300
+1,600
+6% +$76.9K
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.44M 0.08%
91,400
+35,700
+64% +$561K
HUBB icon
280
Hubbell
HUBB
$27.2B
$1.43M 0.08%
13,300
-500
-4% -$53.1K
HCA icon
281
HCA Healthcare
HCA
$89.5B
$1.42M 0.07%
18,800
-1,000
-5% -$76.6K
AFG icon
282
American Financial Group
AFG
$12.1B
$1.42M 0.07%
18,900
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$1.42M 0.07%
25,900
-1,300
-5% -$69K
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$1.41M 0.07%
15,300
-300
-2% -$29.1K
SYF icon
285
Synchrony
SYF
$25.6B
$1.41M 0.07%
50,400
-4,300
-8% -$118K
TSN icon
286
Tyson Foods
TSN
$20.4B
$1.41M 0.07%
18,900
-800
-4% -$58.7K
WST icon
287
West Pharmaceutical
WST
$24.9B
$1.41M 0.07%
18,900
-500
-3% -$39.7K
FTNT icon
288
Fortinet
FTNT
$117B
$1.4M 0.07%
190,000
-4,000
-2% -$28K
WTRG icon
289
Essential Utilities
WTRG
$11.4B
$1.4M 0.07%
45,900
-1,200
-3% -$38.9K
LAMR icon
290
Lamar Advertising Co
LAMR
$16.3B
$1.4M 0.07%
21,400
-500
-2% -$32.3K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.07%
31,900
-1,000
-3% -$42.8K
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.4M 0.07%
49,300
+2,800
+6% +$74.8K
DHC
293
Diversified Healthcare Trust
DHC
$2.14B
$1.39M 0.07%
61,400
-1,700
-3% -$37.6K
KEYS icon
294
Keysight
KEYS
$58.3B
$1.39M 0.07%
44,000
-1,300
-3% -$38.7K
BLKB icon
295
Blackbaud
BLKB
$2.08B
$1.39M 0.07%
21,000
– –
FISV
296
Fiserv Inc
FISV
$27.9B
$1.39M 0.07%
28,000
-1,200
-4% -$62.9K
IM
297
DELISTED
Ingram Micro
IM
$1.38M 0.07%
38,700
-800
-2% -$27.8K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$126B
$1.38M 0.07%
15,800
-400
-2% -$37.8K
MAR icon
299
Marriott International
MAR
$92.3B
$1.38M 0.07%
20,440
+7,940
+64% +$560K
NDSN icon
300
Nordson
NDSN
$17.3B
$1.38M 0.07%
13,800
-500
-3% -$46.4K
10 11
12
13 14

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SPC
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SPS
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BHM
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JCAM
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CF
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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.