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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
CHD icon
676
Church & Dwight Co
CHD
$24.5B
$786K 0.04%
16,400
-400
-2% -$19.7K
JJSF icon
677
J&J Snack Foods
JJSF
$1.71B
$786K 0.04%
6,600
+100
+2% +$12.1K
VAC icon
678
Marriott Vacations Worldwide
VAC
$4.25B
$785K 0.04%
10,700
-200
-2% -$14.8K
CVBF icon
679
CVB Financial
CVBF
$3.99B
$782K 0.04%
44,400
– –
CIEN icon
680
Ciena
CIEN
$58.4B
$778K 0.04%
35,700
+1,300
+4% +$27.1K
WHR icon
681
Whirlpool
WHR
$2.82B
$778K 0.04%
4,800
-200
-4% -$35.4K
WRK
682
DELISTED
WestRock Company
WRK
$776K 0.04%
16,000
-600
-4% -$26.8K
ENS icon
683
EnerSys
ENS
$6.99B
$775K 0.04%
11,200
-8,000
-42% -$533K
NATI
684
DELISTED
National Instruments Corp
NATI
$775K 0.04%
27,300
+500
+2% +$14K
KIM icon
685
Kimco Realty
KIM
$16.4B
$773K 0.04%
26,700
-800
-3% -$24.4K
MPWR icon
686
Monolithic Power Systems
MPWR
$68.9B
$773K 0.04%
9,600
-6,800
-41% -$502K
IPXL
687
DELISTED
Impax Laboratories, Inc.
IPXL
$773K 0.04%
32,600
+1,900
+6% +$51.1K
TECD
688
DELISTED
Tech Data Corp
TECD
$771K 0.04%
9,100
-300
-3% -$23.2K
ISIL
689
DELISTED
Intersil Corp
ISIL
$770K 0.04%
35,100
-800
-2% -$13.9K
FAST icon
690
Fastenal
FAST
$59.5B
$769K 0.04%
73,600
-2,400
-3% -$25.5K
AAT
691
American Assets Trust
AAT
$1.4B
$768K 0.04%
17,700
+200
+1% +$8.86K
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$767K 0.04%
31,000
+2,700
+10% +$70.4K
ALGT icon
693
Allegiant Air
ALGT
$2.57B
$766K 0.04%
5,800
+100
+2% +$13.6K
CTRA
694
DELISTED
Coterra Energy
CTRA
$764K 0.04%
29,600
-900
-3% -$22.5K
TREX icon
695
Trex
TREX
$5.01B
$763K 0.04%
52,000
– –
SNCR
696
DELISTED
Synchronoss Technologies
SNCR
$762K 0.04%
2,056
+78
+4% +$27.6K
MATX icon
697
Matsons
MATX
$6.18B
$758K 0.04%
19,000
-200
-1% -$7.42K
VIAV icon
698
Viavi Solutions
VIAV
$9.66B
$758K 0.04%
102,600
-400
-0.4% -$2.93K
AEE icon
699
Ameren
AEE
$30.1B
$757K 0.04%
15,400
-500
-3% -$25.5K
CVG
700
DELISTED
Convergys
CVG
$754K 0.04%
24,800
-900
-4% -$25.5K
26 27
28
29 30

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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.