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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
EV
401
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.06%
29,300
-900
-3% -$34.4K
BC icon
402
Brunswick
BC
$5.28B
$1.14M 0.06%
23,300
-800
-3% -$38.2K
HOMB icon
403
Home BancShares
HOMB
$6.18B
$1.14M 0.06%
54,600
+500
+0.9% +$10.8K
DOC icon
404
Healthpeak Properties
DOC
$14.8B
$1.13M 0.06%
32,720
-879
-3% -$30.7K
TER icon
405
Teradyne
TER
$59.3B
$1.13M 0.06%
52,400
-1,600
-3% -$33K
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
$1.13M 0.06%
23,300
-200
-0.9% -$9.72K
PNRA
407
DELISTED
Panera Bread Co
PNRA
$1.13M 0.06%
5,800
-300
-5% -$63.4K
CRI icon
408
Carter's
CRI
$1.47B
$1.13M 0.06%
13,000
-500
-4% -$50.2K
BRO icon
409
Brown & Brown
BRO
$23.9B
$1.12M 0.06%
59,400
-2,400
-4% -$44.4K
DINO icon
410
HF Sinclair
DINO
$14.5B
$1.12M 0.06%
45,700
-1,000
-2% -$25.1K
UBSI icon
411
United Bankshares
UBSI
$6.62B
$1.12M 0.06%
29,700
+1,000
+3% +$38.3K
MPT
412
Medical Properties Trust
MPT
$2.81B
$1.12M 0.06%
75,700
+12,400
+20% +$188K
VTRS icon
413
Viatris
VTRS
$18.9B
$1.12M 0.06%
29,300
+1,300
+5% +$57.8K
FAF icon
414
First American
FAF
$7.58B
$1.12M 0.06%
28,400
-700
-2% -$29K
TCBI icon
415
Texas Capital Bancshares
TCBI
$4.32B
$1.11M 0.06%
20,300
– –
ORI icon
416
Old Republic International
ORI
$10.4B
$1.11M 0.06%
63,200
-1,600
-2% -$30.4K
TT icon
417
Trane Technologies
TT
$106B
$1.11M 0.06%
16,400
-500
-3% -$33.3K
COR
418
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.06%
15,000
+1,500
+11% +$122K
UNIT
419
Uniti Group
UNIT
$2.32B
$1.11M 0.06%
35,200
-1,400
-4% -$43K
O icon
420
Realty Income
O
$59.1B
$1.1M 0.06%
17,028
-413
-2% -$27.3K
VNO icon
421
Vornado Realty Trust
VNO
$7.38B
$1.1M 0.06%
13,483
-866
-6% -$71.8K
WTW icon
422
Willis Towers Watson
WTW
$32B
$1.1M 0.06%
8,300
-800
-9% -$99.6K
ES icon
423
Eversource Energy
ES
$27.2B
$1.09M 0.06%
20,200
-600
-3% -$33.9K
IART icon
424
Integra LifeSciences
IART
$1.34B
$1.09M 0.06%
26,400
+600
+2% +$25.1K
ENH
425
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.06%
16,600
+100
+0.6% +$6.63K
15 16
17
18 19

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SPS
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JCAM
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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.