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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
CNK icon
451
Cinemark Holdings
CNK
$4.32B
$1.05M 0.06%
27,400
-700
-2% -$26.5K
CW icon
452
Curtiss-Wright
CW
$25.5B
$1.05M 0.06%
11,500
-300
-3% -$26.4K
IBKR icon
453
Interactive Brokers
IBKR
$39.8B
$1.05M 0.06%
118,800
+15,600
+15% +$138K
TIVO
454
DELISTED
Tivo Inc
TIVO
$1.05M 0.06%
53,800
+17,400
+48% +$344K
NKTR icon
455
Nektar Therapeutics
NKTR
$2.58B
$1.04M 0.05%
4,027
+7
+0.2% +$1.8K
PNFP icon
456
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.04M 0.05%
19,200
+2,000
+12% +$108K
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M 0.05%
35,100
-100
-0.3% -$3.06K
SNV
458
DELISTED
Synovus
SNV
$1.03M 0.05%
31,800
-1,600
-5% -$50.2K
FUL icon
459
H.B. Fuller
FUL
$3.28B
$1.03M 0.05%
22,200
+100
+0.5% +$4.64K
NEU icon
460
NewMarket
NEU
$8.18B
$1.03M 0.05%
2,400
-200
-8% -$85.1K
POOL icon
461
Pool Corp
POOL
$7.5B
$1.03M 0.05%
10,900
-300
-3% -$29.4K
VYX icon
462
NCR Voyix
VYX
$1.14B
$1.03M 0.05%
52,160
-1,467
-3% -$28.9K
CFR icon
463
Cullen/Frost Bankers
CFR
$10.2B
$1.03M 0.05%
14,300
-200
-1% -$13.8K
AMP icon
464
Ameriprise Financial
AMP
$48.8B
$1.03M 0.05%
10,300
-600
-6% -$58.1K
LECO icon
465
Lincoln Electric
LECO
$15.4B
$1.03M 0.05%
16,400
-300
-2% -$18.7K
GGP
466
DELISTED
GGP Inc.
GGP
$1.03M 0.05%
37,200
-1,000
-3% -$29.8K
CLX icon
467
Clorox
CLX
$12.7B
$1.03M 0.05%
8,200
-300
-4% -$39.3K
EFX icon
468
Equifax
EFX
$21.4B
$1.02M 0.05%
7,600
-200
-3% -$26.5K
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.05%
30,000
– –
KRG icon
470
Kite Realty
KRG
$5.36B
$1.02M 0.05%
36,800
-100
-0.3% -$2.87K
GWR
471
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.05%
14,800
-400
-3% -$26.2K
IDA icon
472
Idacorp
IDA
$8.2B
$1.02M 0.05%
13,000
-400
-3% -$31.6K
CRL icon
473
Charles River Laboratories
CRL
$12.8B
$1.02M 0.05%
12,200
-300
-2% -$25.1K
CHE icon
474
Chemed
CHE
$7.22B
$1.02M 0.05%
7,200
-100
-1% -$13.9K
SIGI icon
475
Selective Insurance
SIGI
$5.73B
$1.02M 0.05%
25,500
– –
17 18
19
20 21

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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.