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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
LOGM
476
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.05%
11,200
+100
+0.9% +$8.01K
WWW icon
477
Wolverine World Wide
WWW
$1.55B
$1.01M 0.05%
43,900
-200
-0.5% -$4.65K
CY
478
DELISTED
Cypress Semiconductor
CY
$1.01M 0.05%
83,100
+200
+0.2% +$2.29K
STL
479
DELISTED
Sterling Bancorp
STL
$1.01M 0.05%
57,700
+4,500
+8% +$76.5K
FCFS icon
480
FirstCash
FCFS
$8.78B
$1.01M 0.05%
21,404
+8,904
+71% +$448K
EFII
481
DELISTED
Electronics for Imaging
EFII
$1.01M 0.05%
20,600
-300
-1% -$13.7K
LITE icon
482
Lumentum
LITE
$69.3B
$1.01M 0.05%
24,120
+3,100
+15% +$102K
NUE icon
483
Nucor
NUE
$62.1B
$1M 0.05%
20,300
-600
-3% -$30.5K
ROK icon
484
Rockwell Automation
ROK
$49B
$1M 0.05%
8,200
-300
-4% -$35.1K
SJM icon
485
J.M. Smucker
SJM
$12.8B
$1M 0.05%
7,400
-500
-6% -$73.4K
FITB
486
Fifth Third Bancorp
FITB
$51.8B
$998K 0.05%
48,800
-1,600
-3% -$30.9K
FICO icon
487
Fair Isaac
FICO
$22.5B
$997K 0.05%
8,000
-300
-4% -$37.4K
CRZO
488
DELISTED
Carrizo Oil & Gas Inc
CRZO
$991K 0.05%
24,400
+200
+0.8% +$7.17K
DST
489
DELISTED
DST Systems Inc.
DST
$991K 0.05%
16,800
+200
+1% +$12.1K
PB icon
490
Prosperity Bancshares
PB
$8.89B
$988K 0.05%
18,000
+600
+3% +$31.8K
WAGE
491
DELISTED
WageWorks, Inc.
WAGE
$987K 0.05%
16,200
+200
+1% +$12.3K
GEN icon
492
Gen Digital
GEN
$17.5B
$984K 0.05%
39,200
-1,000
-2% -$22.7K
LAD icon
493
Lithia Motors
LAD
$8.26B
$984K 0.05%
10,300
-300
-3% -$25.2K
DAR icon
494
Darling Ingredients
DAR
$9.44B
$982K 0.05%
72,700
-200
-0.3% -$2.88K
ABM icon
495
ABM Industries
ABM
$2.84B
$981K 0.05%
24,700
-100
-0.4% -$3.8K
UAL icon
496
United Airlines
UAL
$42.1B
$981K 0.05%
18,700
-3,300
-15% -$159K
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
$977K 0.05%
8,600
– –
NBL
498
DELISTED
Noble Energy, Inc.
NBL
$976K 0.05%
27,300
-800
-3% -$28.1K
A icon
499
Agilent Technologies
A
$41.2B
$975K 0.05%
20,700
-800
-4% -$37.3K
FIVE icon
500
Five Below
FIVE
$13.5B
$975K 0.05%
24,200
– –
18 19
20
21 22

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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.