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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
LTC
551
LTC Properties
LTC
$2.15B
$899K 0.05%
17,300
+500
+3% +$26.1K
ADSK icon
552
Autodesk
ADSK
$52.6B
$897K 0.05%
12,400
-2,300
-16% -$145K
UNF icon
553
Unifirst Corp
UNF
$5.25B
$897K 0.05%
6,800
– –
FE icon
554
FirstEnergy
FE
$27.5B
$896K 0.05%
27,100
-800
-3% -$27.2K
B
555
DELISTED
Barnes Group Inc.
B
$896K 0.05%
22,100
-300
-1% -$11.7K
LH icon
556
Labcorp
LH
$25.9B
$894K 0.05%
7,566
-233
-3% -$27.5K
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
$894K 0.05%
22,800
-800
-3% -$31.9K
WWD icon
558
Woodward
WWD
$21.4B
$893K 0.05%
14,300
-300
-2% -$18K
CATM
559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$892K 0.05%
20,000
– –
NBR icon
560
Nabors Industries
NBR
$1.21B
$891K 0.05%
1,466
-34
-2% -$16.8K
UFPI icon
561
UFP Industries
UFPI
$5.19B
$886K 0.05%
27,000
– –
HI
562
DELISTED
Hillenbrand
HI
$883K 0.05%
27,900
– –
NOV icon
563
NOV
NOV
$7B
$882K 0.05%
24,000
-700
-3% -$23.5K
EVR icon
564
Evercore
EVR
$11.8B
$881K 0.05%
17,100
-500
-3% -$25.1K
ULTA icon
565
Ulta Beauty
ULTA
$24.3B
$881K 0.05%
3,700
-400
-10% -$101K
XRAY icon
566
Dentsply Sirona
XRAY
$2.43B
$880K 0.05%
14,800
-600
-4% -$36.9K
SXT icon
567
Sensient Technologies
SXT
$5.53B
$879K 0.05%
11,600
-300
-3% -$22K
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
$878K 0.05%
27,700
-700
-2% -$19.3K
CNX icon
569
CNX Resources
CNX
$5.2B
$877K 0.05%
54,840
-18,360
-25% -$271K
NTGR icon
570
NETGEAR
NTGR
$635M
$877K 0.05%
14,500
+100
+0.7% +$5.44K
OLN icon
571
Olin
OLN
$2.12B
$876K 0.05%
42,700
-1,200
-3% -$25.8K
PFG icon
572
Principal Financial Group
PFG
$24.3B
$876K 0.05%
17,000
-700
-4% -$32.7K
ETR icon
573
Entergy
ETR
$50B
$875K 0.05%
22,800
-600
-3% -$23.9K
MNRO icon
574
Monro
MNRO
$398M
$875K 0.05%
14,300
– –
XLNX
575
DELISTED
Xilinx Inc
XLNX
$875K 0.05%
16,100
-500
-3% -$25.7K
21 22
23
24 25

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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.