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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
ILG
651
DELISTED
ILG, Inc Common Stock
ILG
$807K 0.04%
47,000
-2,100
-4% -$36.3K
BOH icon
652
Bank of Hawaii
BOH
$3.13B
$806K 0.04%
11,100
-300
-3% -$21K
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
$806K 0.04%
6,000
-200
-3% -$25.1K
CMG icon
654
Chipotle Mexican Grill
CMG
$41.5B
$805K 0.04%
95,000
– –
SAIC icon
655
Saic
SAIC
$5.35B
$805K 0.04%
11,600
+700
+6% +$44.2K
AMCX icon
656
AMC Global Media
AMCX
$489M
$804K 0.04%
15,500
-800
-5% -$43.8K
SMTC icon
657
Semtech
SMTC
$13B
$804K 0.04%
29,000
+100
+0.3% +$2.58K
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
$804K 0.04%
34,800
-700
-2% -$14.5K
RCL icon
659
Royal Caribbean
RCL
$85.6B
$802K 0.04%
10,700
-300
-3% -$21.1K
MHK icon
660
Mohawk Industries
MHK
$9.22B
$801K 0.04%
4,000
-200
-5% -$41.1K
SSD icon
661
Simpson Manufacturing
SSD
$8.16B
$800K 0.04%
18,200
– –
ENR icon
662
Energizer
ENR
$1.55B
$799K 0.04%
16,000
-400
-2% -$19.6K
EQT icon
663
EQT Corp
EQT
$32.3B
$799K 0.04%
20,207
-551
-3% -$21.8K
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
$799K 0.04%
+18,100
New +$771K
WTS icon
665
Watts Water Technologies
WTS
$13.1B
$798K 0.04%
12,300
– –
BEN icon
666
Franklin Resources
BEN
$17.2B
$797K 0.04%
22,400
-1,800
-7% -$63.7K
BFH icon
667
Bread Financial
BFH
$4.38B
$794K 0.04%
4,636
-251
-5% -$42.7K
VMI icon
668
Valmont Industries
VMI
$9.53B
$794K 0.04%
5,900
-100
-2% -$13.2K
IPGP icon
669
IPG Photonics
IPGP
$3.84B
$791K 0.04%
9,600
-100
-1% -$8.36K
SKX
670
DELISTED
Skechers
SKX
$790K 0.04%
34,500
-800
-2% -$20.4K
AEO icon
671
American Eagle Outfitters
AEO
$3.01B
$789K 0.04%
44,200
-100
-0.2% -$1.79K
RF icon
672
Regions Financial
RF
$26.8B
$789K 0.04%
79,900
-3,200
-4% -$30K
EFOR
673
Everforth Inc
EFOR
$1.32B
$787K 0.04%
21,700
+400
+2% +$14.9K
GEO icon
674
The GEO Group
GEO
$4.04B
$787K 0.04%
49,650
+450
+0.9% +$8.49K
GWW icon
675
W.W. Grainger
GWW
$60.2B
$787K 0.04%
3,500
-200
-5% -$44.9K
25 26
27
28 29

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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.