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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
ASB icon
701
Associated Banc-Corp
ASB
$5.91B
$752K 0.04%
38,400
-1,500
-4% -$28.3K
BDC icon
702
Belden
BDC
$5.19B
$752K 0.04%
10,900
-300
-3% -$20.9K
GPN icon
703
Global Payments
GPN
$22.8B
$752K 0.04%
9,800
-300
-3% -$22.6K
AZZ icon
704
AZZ Inc
AZZ
$4.54B
$751K 0.04%
11,500
– –
CPS icon
705
Cooper-Standard Automotive
CPS
$558M
$751K 0.04%
+7,600
New +$716K
CMS icon
706
CMS Energy
CMS
$22.3B
$748K 0.04%
17,800
-500
-3% -$21.8K
RSG icon
707
Republic Services
RSG
$65.7B
$747K 0.04%
14,800
-800
-5% -$41K
DGX icon
708
Quest Diagnostics
DGX
$26.3B
$745K 0.04%
8,800
-500
-5% -$42K
SFM icon
709
Sprouts Farmers Market
SFM
$8.01B
$745K 0.04%
36,100
-1,600
-4% -$35.5K
SGI
710
Somnigroup International
SGI
$13.7B
$743K 0.04%
52,400
-12,400
-19% -$221K
GME icon
711
GameStop
GME
$8.6B
$742K 0.04%
107,600
-2,800
-3% -$20.4K
LSTR icon
712
Landstar System
LSTR
$6.21B
$742K 0.04%
10,900
-400
-4% -$27.6K
LNCE
713
DELISTED
Snyders-Lance, Inc.
LNCE
$742K 0.04%
22,100
+900
+4% +$31.2K
AYI icon
714
Acuity Brands
AYI
$10.8B
$741K 0.04%
2,800
-100
-3% -$26.6K
MENT
715
DELISTED
Mentor Graphics Corp
MENT
$740K 0.04%
28,000
+1,300
+5% +$29.5K
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
$739K 0.04%
4,900
-100
-2% -$14.9K
EXLS icon
717
EXL Service
EXLS
$5.29B
$738K 0.04%
74,000
– –
AVNT icon
718
Avient
AVNT
$4.19B
$737K 0.04%
21,800
-500
-2% -$17.3K
HST icon
719
Host Hotels & Resorts
HST
$16B
$736K 0.04%
47,300
-1,700
-3% -$29.1K
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
$734K 0.04%
79,600
-2,200
-3% -$21K
KS
721
DELISTED
KapStone Paper and Pack Corp.
KS
$734K 0.04%
38,800
+800
+2% +$12.8K
NJR icon
722
New Jersey Resources
NJR
$5.58B
$733K 0.04%
22,300
-600
-3% -$21.2K
NWN icon
723
Northwest Natural Holdings
NWN
$2.12B
$733K 0.04%
12,200
– –
STX icon
724
Seagate
STX
$184B
$732K 0.04%
19,000
-600
-3% -$19.5K
CAB
725
DELISTED
Cabela's Inc
CAB
$731K 0.04%
13,300
+400
+3% +$20.5K
27 28
29
30 31

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SPS
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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.