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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
CST
526
DELISTED
CST Brands, Inc.
CST
$943K 0.05%
19,600
-500
-2% -$23K
LYV icon
527
Live Nation Entertainment
LYV
$42.1B
$940K 0.05%
34,200
-4,700
-12% -$123K
EME icon
528
Emcor
EME
$36B
$936K 0.05%
15,700
-600
-4% -$33.2K
ESS icon
529
Essex Property Trust
ESS
$18.5B
$935K 0.05%
4,200
-100
-2% -$22.7K
MJN
530
DELISTED
Mead Johnson Nutrition Company
MJN
$932K 0.05%
11,800
-400
-3% -$34.1K
SANM icon
531
Sanmina
SANM
$10.9B
$931K 0.05%
32,700
+100
+0.3% +$2.71K
PZZA icon
532
Papa John's
PZZA
$806M
$930K 0.05%
11,800
-400
-3% -$29.8K
RHT
533
DELISTED
Red Hat Inc
RHT
$930K 0.05%
11,500
-400
-3% -$29.8K
COR icon
534
Cencora
COR
$61.2B
$929K 0.05%
11,500
-500
-4% -$42.9K
NEOG icon
535
Neogen
NEOG
$2.5B
$929K 0.05%
44,267
– –
NTRS icon
536
Northern Trust
NTRS
$33.9B
$925K 0.05%
13,600
-500
-4% -$34K
TDG icon
537
TransDigm Group
TDG
$67.7B
$925K 0.05%
3,200
-300
-9% -$84.2K
HES
538
DELISTED
Hess
HES
$917K 0.05%
17,100
-200
-1% -$10.7K
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
$915K 0.05%
32,400
-900
-3% -$25.7K
FHN icon
540
First Horizon
FHN
$12.1B
$914K 0.05%
60,000
-1,800
-3% -$26.7K
PPS
541
DELISTED
Post Properties
PPS
$913K 0.05%
13,800
-400
-3% -$25.9K
BALL icon
542
Ball Corp
BALL
$16.8B
$910K 0.05%
22,200
-600
-3% -$22.9K
JBTM
543
JBT Marel
JBTM
$6.39B
$910K 0.05%
12,900
– –
LLTC
544
DELISTED
Linear Technology Corp
LLTC
$907K 0.05%
15,300
-400
-3% -$22.4K
SWKS icon
545
Skyworks Solutions
SWKS
$10.6B
$906K 0.05%
11,900
-600
-5% -$41.8K
DLR icon
546
Digital Realty Trust
DLR
$71.7B
$903K 0.05%
9,300
-300
-3% -$30.5K
OZK icon
547
Bank OZK
OZK
$5.61B
$902K 0.05%
23,500
+1,800
+8% +$68.2K
TTEK icon
548
Tetra Tech
TTEK
$9.07B
$901K 0.05%
127,000
-1,500
-1% -$10.2K
WBS icon
549
Webster Financial
WBS
$12.8B
$901K 0.05%
23,700
-700
-3% -$25.8K
EXPE icon
550
Expedia Group
EXPE
$37.3B
$899K 0.05%
7,700
– –
20 21
22
23 24

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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.