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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
BHI
301
DELISTED
Baker Hughes
BHI
$1.37M 0.07%
27,200
-1,500
-5% -$72.2K
EWBC icon
302
East-West Bancorp
EWBC
$18B
$1.37M 0.07%
37,300
-1,000
-3% -$35.2K
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$1.37M 0.07%
33,700
-1,100
-3% -$44.6K
SON icon
304
Sonoco
SON
$5.74B
$1.37M 0.07%
25,900
-900
-3% -$46.4K
CBOE icon
305
Cboe Global Markets
CBOE
$29.9B
$1.36M 0.07%
21,000
-600
-3% -$40.9K
DEI icon
306
Douglas Emmett
DEI
$1.96B
$1.36M 0.07%
37,100
-200
-0.5% -$7.4K
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
$1.36M 0.07%
26,300
-900
-3% -$43.5K
AVT icon
308
Avnet
AVT
$7.92B
$1.35M 0.07%
33,000
-1,200
-4% -$48.9K
RS icon
309
Reliance Steel & Aluminium
RS
$21.6B
$1.35M 0.07%
18,800
-400
-2% -$30K
CPRT icon
310
Copart
CPRT
$27.5B
$1.35M 0.07%
201,600
-10,400
-5% -$66.3K
PEG icon
311
Public Service Enterprise Group
PEG
$37.7B
$1.35M 0.07%
32,200
-1,000
-3% -$44.1K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.7B
$1.35M 0.07%
27,600
-1,200
-4% -$55.5K
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.35M 0.07%
11,500
-300
-3% -$33.5K
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
$1.34M 0.07%
24,100
-1,300
-5% -$68.9K
PACW
315
DELISTED
PacWest Bancorp
PACW
$1.34M 0.07%
31,200
+800
+3% +$33.4K
WMB icon
316
Williams Companies
WMB
$86.1B
$1.34M 0.07%
43,500
-1,300
-3% -$34.5K
ABMD
317
DELISTED
Abiomed Inc
ABMD
$1.34M 0.07%
10,400
-100
-1% -$12K
BXP icon
318
Boston Properties
BXP
$11.1B
$1.34M 0.07%
9,800
-300
-3% -$41.6K
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
$1.33M 0.07%
11,700
-300
-3% -$33.5K
SCI icon
320
Service Corp International
SCI
$11.6B
$1.33M 0.07%
50,100
-1,400
-3% -$37.9K
HIW icon
321
Highwoods Properties
HIW
$3.47B
$1.33M 0.07%
25,500
-400
-2% -$21.3K
XEL icon
322
Xcel Energy
XEL
$48.8B
$1.33M 0.07%
32,300
-1,000
-3% -$42.8K
NEM icon
323
Newmont
NEM
$119B
$1.33M 0.07%
33,800
-1,000
-3% -$41.5K
UTHR icon
324
United Therapeutics
UTHR
$23.1B
$1.32M 0.07%
11,200
-700
-6% -$84.1K
TTC icon
325
Toro Company
TTC
$9.49B
$1.32M 0.07%
28,200
-1,000
-3% -$46.8K
11 12
13
14 15

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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.