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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
UNP icon
51
Union Pacific
UNP
$174B
$5.17M 0.27%
53,000
-2,200
-4% -$206K
CELG
52
DELISTED
Celgene Corp
CELG
$5.15M 0.27%
49,300
-1,500
-3% -$162K
SBUX icon
53
Starbucks
SBUX
$121B
$5.06M 0.27%
93,400
-2,700
-3% -$151K
RTX icon
54
RTX Corp
RTX
$298B
$5.03M 0.26%
78,656
-2,542
-3% -$169K
LLY icon
55
Eli Lilly
LLY
$1.06T
$4.96M 0.26%
61,800
-1,900
-3% -$152K
BA icon
56
Boeing
BA
$183B
$4.86M 0.26%
36,900
-2,400
-6% -$316K
ACN icon
57
Accenture
ACN
$106B
$4.84M 0.25%
39,600
-1,300
-3% -$148K
UPS icon
58
United Parcel Service
UPS
$88.8B
$4.81M 0.25%
44,000
-1,300
-3% -$142K
BKNG icon
59
Booking.com
BKNG
$162B
$4.71M 0.25%
80,000
-2,500
-3% -$139K
NKE icon
60
Nike
NKE
$62.8B
$4.52M 0.24%
85,800
-1,600
-2% -$90.3K
TXN icon
61
Texas Instruments
TXN
$258B
$4.49M 0.24%
63,900
-2,000
-3% -$136K
USB icon
62
US Bancorp
USB
$99.5B
$4.39M 0.23%
102,400
-4,100
-4% -$174K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.23%
54,400
-2,300
-4% -$188K
BIIB icon
64
Biogen
BIIB
$30.3B
$4.35M 0.23%
13,900
-500
-3% -$148K
AVGO icon
65
Broadcom
AVGO
$2.02T
$4.35M 0.23%
252,000
+9,000
+4% +$151K
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$4.35M 0.23%
99,000
-2,800
-3% -$123K
COST icon
67
Costco
COST
$420B
$4.25M 0.22%
27,900
-800
-3% -$129K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$4.2M 0.22%
56,700
-1,900
-3% -$140K
SPG icon
69
Simon Property Group
SPG
$72.2B
$4.14M 0.22%
20,000
-300
-1% -$65K
LOW icon
70
Lowe's Companies
LOW
$125B
$4.02M 0.21%
55,700
-2,400
-4% -$187K
TMO icon
71
Thermo Fisher Scientific
TMO
$216B
$3.99M 0.21%
25,100
-700
-3% -$108K
ABT icon
72
Abbott
ABT
$186B
$3.96M 0.21%
93,600
-2,800
-3% -$120K
TWX
73
DELISTED
Time Warner Inc
TWX
$3.94M 0.21%
49,500
-2,100
-4% -$164K
GS icon
74
Goldman Sachs
GS
$303B
$3.87M 0.2%
24,000
-1,300
-5% -$211K
LMT icon
75
Lockheed Martin
LMT
$134B
$3.86M 0.2%
16,100
-1,100
-6% -$275K
1 2
3
4 5

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SPS
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BHM
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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.