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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
VSAT icon
576
Viasat
VSAT
$11.1B
$873K 0.05%
11,700
-300
-3% -$22.2K
AGCO icon
577
AGCO
AGCO
$7.2B
$868K 0.05%
17,600
-1,300
-7% -$62.4K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.42B
$868K 0.05%
5,300
-300
-5% -$45.5K
SM icon
579
SM Energy
SM
$6.87B
$868K 0.05%
22,500
+4,400
+24% +$141K
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
$867K 0.05%
13,000
-9,100
-41% -$580K
KEX icon
581
Kirby Corp
KEX
$6.93B
$864K 0.05%
13,900
-400
-3% -$23K
MATW icon
582
Matthews International
MATW
$739M
$863K 0.05%
14,200
– –
GWB
583
DELISTED
Great Western Bancorp, Inc.
GWB
$863K 0.05%
25,900
-100
-0.4% -$3.3K
SWX icon
584
Southwest Gas
SWX
$6.67B
$859K 0.05%
12,300
-400
-3% -$29.5K
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
$858K 0.05%
57,000
-1,600
-3% -$24.9K
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
$858K 0.05%
18,500
-500
-3% -$25.3K
LGND icon
587
Ligand Pharmaceuticals
LGND
$6.36B
$857K 0.05%
13,465
– –
MOG.A icon
588
Moog Inc Class A
MOG.A
$12.8B
$857K 0.05%
14,400
-100
-0.7% -$5.7K
NGVT icon
589
Ingevity
NGVT
$2.68B
$857K 0.05%
18,600
– –
CRUS icon
590
Cirrus Logic
CRUS
$6.26B
$856K 0.05%
16,100
-11,500
-42% -$553K
DORM icon
591
Dorman Products
DORM
$4.18B
$856K 0.05%
13,400
+100
+0.8% +$6.15K
SNX icon
592
TD Synnex
SNX
$20.2B
$856K 0.05%
15,000
-400
-3% -$20.6K
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
$856K 0.05%
13,100
-300
-2% -$18.9K
PTEN icon
594
Patterson-UTI
PTEN
$3.76B
$855K 0.05%
38,200
-1,000
-3% -$20.1K
FR icon
595
First Industrial Realty Trust
FR
$8.44B
$852K 0.04%
30,200
-900
-3% -$25.7K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$852K 0.04%
53,900
-1,700
-3% -$25.2K
HSY icon
597
Hershey
HSY
$36.6B
$851K 0.04%
8,900
-300
-3% -$31.7K
MCHP icon
598
Microchip Technology
MCHP
$46B
$851K 0.04%
27,400
-800
-3% -$23.3K
AA icon
599
Alcoa
AA
$13.2B
$849K 0.04%
34,831
-1,082
-3% -$26.4K
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
$848K 0.04%
8,800
– –
22 23
24
25 26

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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.