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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
BCPC
426
Balchem Corp
BCPC
$5.72B
$1.08M 0.06%
14,000
– –
BBWI icon
427
Bath & Body Works
BBWI
$4.1B
$1.08M 0.06%
18,926
-1,608
-8% -$94.8K
WSM icon
428
Williams-Sonoma
WSM
$29.6B
$1.08M 0.06%
42,400
-1,400
-3% -$36.6K
CACI icon
429
CACI
CACI
$14.2B
$1.08M 0.06%
10,700
-100
-0.9% -$9.65K
JBL icon
430
Jabil
JBL
$35.8B
$1.08M 0.06%
49,400
-1,400
-3% -$29.1K
KDP icon
431
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.06%
11,800
-400
-3% -$37.9K
VVC
432
DELISTED
Vectren Corporation
VVC
$1.07M 0.06%
21,400
-600
-3% -$30.4K
WEX icon
433
WEX
WEX
$6.31B
$1.07M 0.06%
9,900
-400
-4% -$39.2K
DTE icon
434
DTE Energy
DTE
$29.1B
$1.07M 0.06%
13,395
-470
-3% -$38.3K
LCII icon
435
LCI Industries
LCII
$2.65B
$1.07M 0.06%
10,900
– –
EGP icon
436
EastGroup Properties
EGP
$10.9B
$1.07M 0.06%
14,500
+200
+1% +$14.5K
PH icon
437
Parker-Hannifin
PH
$135B
$1.07M 0.06%
8,500
-300
-3% -$35.8K
LSI
438
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.06%
18,000
-450
-2% -$28.8K
GGG icon
439
Graco
GGG
$13.5B
$1.07M 0.06%
43,200
-1,200
-3% -$30K
MANH icon
440
Manhattan Associates
MANH
$11.4B
$1.07M 0.06%
18,500
-700
-4% -$42.2K
FFIN icon
441
First Financial Bankshares
FFIN
$4.97B
$1.06M 0.06%
58,400
-200
-0.3% -$3.52K
OSK icon
442
Oshkosh
OSK
$9.59B
$1.06M 0.06%
19,000
-500
-3% -$26.3K
TECH icon
443
Bio-Techne
TECH
$11.3B
$1.06M 0.06%
38,800
-800
-2% -$22K
CBSH icon
444
Commerce Bancshares
CBSH
$8.5B
$1.06M 0.06%
35,021
-945
-3% -$28.2K
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.06%
48,100
+3,500
+8% +$77.8K
WDC icon
446
Western Digital
WDC
$150B
$1.05M 0.06%
23,880
-531
-2% -$20K
BCR
447
DELISTED
CR Bard Inc.
BCR
$1.05M 0.06%
4,700
-100
-2% -$22.5K
HIG icon
448
Hartford Financial Services
HIG
$39.3B
$1.05M 0.06%
24,600
-1,200
-5% -$50.2K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$1.05M 0.06%
15,800
-500
-3% -$34.8K
THO icon
450
Thor Industries
THO
$4.14B
$1.05M 0.06%
12,400
+300
+2% +$23.3K
16 17
18
19 20

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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.