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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
HD icon
26
Home Depot
HD
$349B
$10.1M 0.53%
78,600
-3,000
-4% -$400K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$10M 0.53%
161,220
-252,800
-61% -$15.4M
PEP icon
28
PepsiCo
PEP
$189B
$9.96M 0.52%
91,600
-3,200
-3% -$345K
V icon
29
Visa
V
$692B
$9.93M 0.52%
120,100
-4,900
-4% -$392K
PM icon
30
Philip Morris
PM
$293B
$9.6M 0.5%
98,700
-3,100
-3% -$311K
IBM icon
31
IBM
IBM
$220B
$8.8M 0.46%
57,948
-2,615
-4% -$397K
DIS icon
32
Walt Disney
DIS
$182B
$8.74M 0.46%
94,100
-3,800
-4% -$364K
C icon
33
Citigroup
C
$224B
$8.73M 0.46%
184,900
-7,700
-4% -$350K
UNH icon
34
UnitedHealth
UNH
$367B
$8.48M 0.45%
60,600
-1,800
-3% -$252K
AMGN icon
35
Amgen
AMGN
$219B
$7.94M 0.42%
47,600
-1,700
-3% -$287K
MO icon
36
Altria Group
MO
$113B
$7.87M 0.41%
124,400
-4,000
-3% -$266K
MDT icon
37
Medtronic
MDT
$110B
$7.6M 0.4%
88,000
-4,300
-5% -$375K
ORCL icon
38
Oracle
ORCL
$413B
$7.53M 0.4%
191,600
-12,600
-6% -$513K
SLB icon
39
SLB Ltd
SLB
$76.5B
$6.96M 0.37%
88,500
-2,664
-3% -$211K
WMT icon
40
Walmart Inc
WMT
$892B
$6.96M 0.37%
289,500
-11,100
-4% -$269K
MMM icon
41
3M
MMM
$93.2B
$6.79M 0.36%
46,046
-1,555
-3% -$232K
GILD icon
42
Gilead Sciences
GILD
$162B
$6.65M 0.35%
84,000
-3,400
-4% -$276K
ABBV icon
43
AbbVie
ABBV
$431B
$6.54M 0.34%
103,700
-2,400
-2% -$155K
QCOM icon
44
Qualcomm
QCOM
$168B
$6.42M 0.34%
93,800
-2,600
-3% -$158K
MCD icon
45
McDonald's
MCD
$196B
$6.26M 0.33%
54,300
-3,300
-6% -$391K
MA icon
46
Mastercard
MA
$505B
$6.21M 0.33%
61,000
-2,700
-4% -$259K
CVS icon
47
CVS Health
CVS
$123B
$6.04M 0.32%
67,900
-2,600
-4% -$245K
AGN
48
DELISTED
Allergan plc
AGN
$5.8M 0.31%
25,200
-800
-3% -$195K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$5.74M 0.3%
106,400
-3,100
-3% -$199K
HON icon
50
Honeywell
HON
$76.3B
$5.64M 0.3%
53,864
-1,781
-3% -$186K
1
2
3 4 5

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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.