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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
FTV icon
501
Fortive
FTV
$18.6B
$975K 0.05%
+30,367
New +$975K
HOPE icon
502
Hope Bancorp
HOPE
$1.79B
$974K 0.05%
56,086
+20,786
+59% +$337K
SMG icon
503
ScottsMiracle-Gro
SMG
$3.66B
$974K 0.05%
11,700
-300
-3% -$23.7K
SBH icon
504
Sally Beauty Holdings
SBH
$1.58B
$971K 0.05%
+37,800
New +$1.06M
TDY icon
505
Teledyne Technologies
TDY
$32B
$971K 0.05%
9,000
-200
-2% -$21.1K
CUZ icon
506
Cousins Properties
CUZ
$4.88B
$970K 0.05%
32,910
+1,594
+5% +$48.2K
LXP icon
507
LXP Industrial Trust
LXP
$3.57B
$970K 0.05%
18,840
+100
+0.5% +$5.28K
SKT icon
508
Tanger
SKT
$4.52B
$970K 0.05%
24,900
-400
-2% -$16.2K
VMC icon
509
Vulcan Materials
VMC
$36.9B
$967K 0.05%
8,500
-200
-2% -$23.6K
EXP icon
510
Eagle Materials
EXP
$6.57B
$966K 0.05%
12,500
-300
-2% -$24.1K
LRCX icon
511
Lam Research
LRCX
$390B
$966K 0.05%
102,000
-3,000
-3% -$27.3K
GBCI icon
512
Glacier Bancorp
GBCI
$6.35B
$961K 0.05%
33,700
– –
BRCD
513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$957K 0.05%
103,700
-20,400
-16% -$190K
LUMN icon
514
Lumen
LUMN
$6.44B
$955K 0.05%
34,800
-1,000
-3% -$29.2K
GPC icon
515
Genuine Parts
GPC
$18.7B
$954K 0.05%
9,500
-300
-3% -$30.4K
HAIN icon
516
Hain Celestial
HAIN
$53.7M
$954K 0.05%
26,800
-700
-3% -$30.7K
ZBRA icon
517
Zebra Technologies
ZBRA
$17.8B
$954K 0.05%
13,700
-200
-1% -$12.3K
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$954K 0.05%
15,400
+300
+2% +$16.9K
TRN icon
519
Trinity Industries
TRN
$2.38B
$953K 0.05%
54,727
-972
-2% -$16K
AMSG
520
DELISTED
Amsurg Corp
AMSG
$952K 0.05%
14,200
-200
-1% -$14K
PRXL
521
DELISTED
Parexel International Corp
PRXL
$951K 0.05%
13,700
-400
-3% -$27K
MMS icon
522
Maximus
MMS
$3.1B
$950K 0.05%
16,800
-500
-3% -$29.1K
PVTB
523
DELISTED
PrivateBancorp Inc
PVTB
$946K 0.05%
20,600
-500
-2% -$22.5K
WSO icon
524
Watsco Inc
WSO
$13.6B
$944K 0.05%
6,700
-200
-3% -$28.7K
CBU icon
525
Community Bank
CBU
$3.41B
$943K 0.05%
19,600
+100
+0.5% +$4.52K
19 20
21
22 23

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SPC
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SPS
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BHM
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JCAM
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MSE
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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.