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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
ADI icon
351
Analog Devices
ADI
$190B
$1.26M 0.07%
19,600
-600
-3% -$37.2K
MNST icon
352
Monster Beverage
MNST
$88.5B
$1.26M 0.07%
51,600
-3,600
-7% -$93.4K
SVC
353
Service Properties Trust
SVC
$1.07B
$1.26M 0.07%
8,500
+440
+5% +$67.1K
ATR icon
354
AptarGroup
ATR
$8.61B
$1.26M 0.07%
16,300
-500
-3% -$39.1K
IP icon
355
International Paper
IP
$22B
$1.26M 0.07%
27,667
-845
-3% -$37.3K
BMS
356
DELISTED
Bemis
BMS
$1.25M 0.07%
24,500
-700
-3% -$36K
EL icon
357
Estee Lauder
EL
$32B
$1.25M 0.07%
14,100
-500
-3% -$45.6K
CAG icon
358
Conagra Brands
CAG
$7.23B
$1.25M 0.07%
34,053
-2,698
-7% -$96.8K
CMD
359
DELISTED
Cantel Medical Corporation
CMD
$1.25M 0.07%
16,000
+100
+0.6% +$7.25K
K
360
DELISTED
Kellanova
K
$1.25M 0.07%
17,147
-426
-2% -$32.6K
APTV icon
361
Aptiv
APTV
$10.3B
$1.24M 0.07%
17,400
-500
-3% -$33.7K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.07%
9,000
+400
+5% +$50.7K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.9B
$1.24M 0.07%
54,000
-600
-1% -$13.6K
AAL icon
364
American Airlines Group
AAL
$10.6B
$1.23M 0.06%
33,700
-4,200
-11% -$148K
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.06%
23,700
-700
-3% -$33.3K
PRA
366
DELISTED
ProAssurance
PRA
$1.23M 0.06%
23,500
-100
-0.4% -$5.3K
MSCC
367
DELISTED
Microsemi Corp
MSCC
$1.23M 0.06%
29,300
-800
-3% -$30.6K
EPC icon
368
Edgewell Personal Care
EPC
$1.31B
$1.22M 0.06%
15,300
-500
-3% -$40.3K
CASY icon
369
Casey's General Stores
CASY
$30.9B
$1.21M 0.06%
10,100
-300
-3% -$38.6K
QEP
370
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M 0.06%
62,000
-900
-1% -$16.6K
WEC icon
371
WEC Energy
WEC
$35.1B
$1.2M 0.06%
20,100
-600
-3% -$37.5K
PII icon
372
Polaris
PII
$4.07B
$1.19M 0.06%
15,400
-600
-4% -$52.1K
NFG icon
373
National Fuel Gas
NFG
$7.65B
$1.19M 0.06%
22,000
-600
-3% -$33.9K
ROP icon
374
Roper Technologies
ROP
$39.8B
$1.19M 0.06%
6,500
-100
-2% -$17.4K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.06%
30,400
-300
-1% -$12.4K
13 14
15
16 17

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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.