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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
WGL
626
DELISTED
Wgl Holdings
WGL
$828K 0.04%
13,200
-200
-1% -$13.3K
SLM icon
627
SLM Corp
SLM
$5.15B
$827K 0.04%
110,700
-3,100
-3% -$22.3K
HMSY
628
DELISTED
HMS Holdings Corp.
HMSY
$827K 0.04%
37,300
– –
ADEA icon
629
Adeia
ADEA
$3.11B
$826K 0.04%
81,270
+4,158
+5% +$36.5K
BKH icon
630
Black Hills Corp
BKH
$5.69B
$826K 0.04%
13,500
-200
-1% -$12.2K
ZD icon
631
Ziff Davis
ZD
$1.98B
$826K 0.04%
14,260
+115
+0.8% +$6.69K
HAE icon
632
Haemonetics
HAE
$4B
$822K 0.04%
22,700
+100
+0.4% +$3.43K
X
633
DELISTED
US Steel
X
$822K 0.04%
43,600
+4,700
+12% +$97K
CBRL icon
634
Cracker Barrel
CBRL
$1.29B
$820K 0.04%
6,200
-200
-3% -$30.7K
ITRI icon
635
Itron
ITRI
$4.54B
$820K 0.04%
14,700
-2,100
-13% -$101K
MLI icon
636
Mueller Industries
MLI
$15.2B
$820K 0.04%
101,200
– –
CLC
637
DELISTED
Clarcor
CLC
$819K 0.04%
12,600
-300
-2% -$18.9K
CFG icon
638
Citizens Financial Group
CFG
$30.6B
$818K 0.04%
33,100
-1,600
-5% -$36.8K
IVZ icon
639
Invesco
IVZ
$13.9B
$816K 0.04%
26,100
-1,300
-5% -$38.2K
JACK icon
640
Jack in the Box
JACK
$335M
$815K 0.04%
8,500
-200
-2% -$19K
EDR
641
DELISTED
Education Realty Trust Inc
EDR
$815K 0.04%
18,900
+1,300
+7% +$59.4K
VRSK icon
642
Verisk Analytics
VRSK
$25B
$813K 0.04%
10,000
-200
-2% -$16.5K
AXE
643
DELISTED
Anixter International Inc
AXE
$813K 0.04%
12,600
– –
AIT icon
644
Applied Industrial Technologies
AIT
$13.3B
$809K 0.04%
17,300
– –
ICUI icon
645
ICU Medical
ICUI
$4.61B
$809K 0.04%
6,400
– –
MSI icon
646
Motorola Solutions
MSI
$77.4B
$809K 0.04%
10,600
+200
+2% +$14.6K
DRH icon
647
Diamondrock Hospitality Co
DRH
$2.56B
$808K 0.04%
88,800
-100
-0.1% -$976
WAT icon
648
Waters Corp
WAT
$39.9B
$808K 0.04%
5,100
-200
-4% -$30.9K
CXT icon
649
Crane NXT
CXT
$3.07B
$807K 0.04%
36,851
-1,152
-3% -$24.8K
POWI icon
650
Power Integrations
POWI
$3.61B
$807K 0.04%
25,600
– –
24 25
26
27 28

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SPS
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BHM
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JCAM
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CF
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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.