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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
HSIC icon
601
Henry Schein
HSIC
$9.82B
$847K 0.04%
13,260
-510
-4% -$33.9K
AWK icon
602
American Water Works
AWK
$26.9B
$846K 0.04%
11,300
-400
-3% -$31.3K
FCX icon
603
Freeport-McMoran
FCX
$97.5B
$845K 0.04%
77,800
-4,400
-5% -$50.6K
CBT icon
604
Cabot Corp
CBT
$4.52B
$844K 0.04%
16,100
-500
-3% -$24.7K
MSM icon
605
MSC Industrial Direct
MSM
$6.86B
$844K 0.04%
11,500
-1,300
-10% -$94.5K
RYN icon
606
Rayonier
RYN
$6.55B
$844K 0.04%
35,051
-882
-2% -$21.5K
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$844K 0.04%
12,432
-377
-3% -$25.7K
SHOO icon
608
Steven Madden
SHOO
$3.55B
$843K 0.04%
36,600
-300
-0.8% -$7K
DLX icon
609
Deluxe
DLX
$1.15B
$842K 0.04%
12,600
-400
-3% -$27.2K
WKC icon
610
World Kinect Corp
WKC
$1.86B
$842K 0.04%
18,200
-600
-3% -$27.7K
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
$842K 0.04%
22,100
-600
-3% -$24.9K
KNGT
612
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$841K 0.04%
29,300
+2,300
+9% +$66K
PRGO icon
613
Perrigo
PRGO
$1.78B
$840K 0.04%
9,100
-300
-3% -$27.6K
KEY icon
614
KeyCorp
KEY
$24.4B
$839K 0.04%
68,900
+13,600
+25% +$163K
CAR icon
615
Avis
CAR
$5.02B
$838K 0.04%
+24,500
New +$887K
COLB icon
616
Columbia Banking Systems
COLB
$8.84B
$838K 0.04%
25,600
-100
-0.4% -$3.12K
ONB icon
617
Old National Bancorp
ONB
$10.2B
$838K 0.04%
59,600
-100
-0.2% -$1.35K
THG icon
618
Hanover Insurance
THG
$7.98B
$837K 0.04%
11,100
-300
-3% -$23.8K
EE
619
DELISTED
El Paso Electric Company
EE
$837K 0.04%
17,900
– –
HE icon
620
Hawaiian Electric Industries
HE
$2.14B
$836K 0.04%
28,000
-700
-2% -$21.5K
OGS icon
621
ONE Gas
OGS
$5.04B
$835K 0.04%
13,500
-400
-3% -$25.4K
CTLT
622
DELISTED
CATALENT, INC.
CTLT
$835K 0.04%
32,300
+3,800
+13% +$94.5K
ITT icon
623
ITT
ITT
$19.1B
$831K 0.04%
23,200
-800
-3% -$27.3K
GK
624
DELISTED
G&K Services Inc
GK
$831K 0.04%
8,700
– –
AEIS icon
625
Advanced Energy
AEIS
$13B
$828K 0.04%
17,500
– –
23 24
25
26 27

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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.