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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
PTC icon
326
PTC
PTC
$16B
$1.32M 0.07%
29,700
-800
-3% -$33.2K
AMD icon
327
Advanced Micro Devices
AMD
$789B
$1.31M 0.07%
190,200
+19,300
+11% +$123K
PCAR icon
328
PACCAR
PCAR
$70.1B
$1.31M 0.07%
33,450
-1,050
-3% -$40K
RGLD icon
329
Royal Gold
RGLD
$19.5B
$1.31M 0.07%
16,900
-500
-3% -$40.2K
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.07%
28,000
-100
-0.4% -$3.9K
GNTX icon
331
Gentex
GNTX
$5.07B
$1.3M 0.07%
74,200
-2,600
-3% -$44.9K
ALE
332
DELISTED
Allete
ALE
$1.3M 0.07%
21,800
+1,300
+6% +$80.3K
EPR icon
333
EPR Properties
EPR
$4.77B
$1.3M 0.07%
16,500
-400
-2% -$32K
DKS icon
334
Dick's Sporting Goods
DKS
$18.7B
$1.29M 0.07%
22,800
-900
-4% -$49.5K
POST icon
335
Post Holdings
POST
$3.57B
$1.29M 0.07%
25,518
-611
-2% -$33.5K
SR icon
336
Spire
SR
$4.85B
$1.29M 0.07%
20,200
– –
RNR icon
337
RenaissanceRe
RNR
$13.4B
$1.29M 0.07%
10,700
-800
-7% -$94.3K
MDU icon
338
MDU Resources
MDU
$4.32B
$1.28M 0.07%
132,809
-3,682
-3% -$33.6K
TAP icon
339
Molson Coors Class B
TAP
$8.09B
$1.28M 0.07%
11,700
-400
-3% -$40.7K
DCI icon
340
Donaldson
DCI
$11.4B
$1.28M 0.07%
34,400
+1,500
+5% +$54.6K
OMC icon
341
Omnicom Group
OMC
$23.4B
$1.28M 0.07%
15,100
-500
-3% -$41.9K
CC icon
342
Chemours
CC
$2.37B
$1.28M 0.07%
80,200
-200
-0.2% -$2.28K
THS
343
DELISTED
Treehouse Foods
THS
$1.28M 0.07%
14,700
-300
-2% -$28.8K
APH icon
344
Amphenol
APH
$209B
$1.28M 0.07%
78,800
-2,000
-2% -$30.4K
MAN icon
345
ManpowerGroup
MAN
$2.63B
$1.28M 0.07%
17,700
-1,300
-7% -$89.6K
AKR icon
346
Acadia Realty Trust
AKR
$2.84B
$1.28M 0.07%
35,200
+3,500
+11% +$128K
LFUS icon
347
Littelfuse
LFUS
$11.6B
$1.27M 0.07%
9,900
– –
CMI icon
348
Cummins
CMI
$88.7B
$1.27M 0.07%
9,900
-500
-5% -$60.7K
HCSG icon
349
Healthcare Services Group
HCSG
$1.53B
$1.27M 0.07%
32,000
– –
WTFC icon
350
Wintrust Financial
WTFC
$10.7B
$1.27M 0.07%
22,800
– –
12 13
14
15 16

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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.