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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
DLTR icon
376
Dollar Tree
DLTR
$25.2B
$1.18M 0.06%
15,000
-500
-3% -$45K
ACM icon
377
Aecom
ACM
$9.75B
$1.18M 0.06%
39,800
-1,000
-2% -$32.2K
VFC icon
378
VF Corp
VFC
$5.89B
$1.18M 0.06%
22,408
-850
-4% -$49.1K
COHR
379
DELISTED
Coherent Inc
COHR
$1.18M 0.06%
10,700
-100
-0.9% -$10.4K
PAYX icon
380
Paychex
PAYX
$42.7B
$1.18M 0.06%
20,400
-600
-3% -$36K
SWK icon
381
Stanley Black & Decker
SWK
$15.7B
$1.18M 0.06%
9,600
-200
-2% -$24.1K
MKSI icon
382
MKS Inc
MKSI
$20.6B
$1.18M 0.06%
23,700
+100
+0.4% +$4.71K
CERN
383
DELISTED
Cerner Corp
CERN
$1.18M 0.06%
19,100
-600
-3% -$37.9K
MU icon
384
Micron Technology
MU
$991B
$1.18M 0.06%
66,100
-1,900
-3% -$29K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.06%
89,100
+15,400
+21% +$171K
AVA icon
386
Avista
AVA
$3.24B
$1.17M 0.06%
28,100
+100
+0.4% +$4.25K
PGR icon
387
Progressive
PGR
$125B
$1.17M 0.06%
37,000
-1,300
-3% -$42.3K
TOL icon
388
Toll Brothers
TOL
$14.5B
$1.17M 0.06%
39,000
-1,600
-4% -$46.2K
CGNX icon
389
Cognex
CGNX
$11.3B
$1.16M 0.06%
44,000
-1,200
-3% -$28.8K
MTB icon
390
M&T Bank
MTB
$36.2B
$1.16M 0.06%
10,000
-400
-4% -$46.5K
TCO
391
DELISTED
Taubman Centers Inc.
TCO
$1.16M 0.06%
15,600
-400
-3% -$30.9K
MDCO
392
DELISTED
Medicines Co
MDCO
$1.16M 0.06%
30,700
-100
-0.3% -$3.77K
OA
393
DELISTED
Orbital ATK, Inc.
OA
$1.16M 0.06%
15,200
-400
-3% -$31.9K
DG icon
394
Dollar General
DG
$27.9B
$1.16M 0.06%
16,500
-2,100
-11% -$178K
MASI
395
DELISTED
Masimo
MASI
$1.15M 0.06%
19,400
-100
-0.5% -$5.64K
MCO icon
396
Moody's
MCO
$82.7B
$1.15M 0.06%
10,600
-500
-5% -$52.6K
RLI icon
397
RLI Corp
RLI
$5.89B
$1.15M 0.06%
33,600
– –
UMBF icon
398
UMB Financial
UMBF
$11.1B
$1.15M 0.06%
19,300
+700
+4% +$40.1K
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.06%
23,600
+2,500
+12% +$113K
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.06%
21,400
-2,300
-10% -$122K
14 15
16
17 18

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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.