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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
BCO icon
726
Brink's
BCO
$4.62B
$730K 0.04%
19,700
-2,100
-10% -$72.1K
CNC icon
727
Centene
CNC
$32.5B
$730K 0.04%
21,800
-512
-2% -$17.8K
CORE
728
DELISTED
Core Mark Holding Co., Inc.
CORE
$730K 0.04%
20,400
– –
DOV icon
729
Dover
DOV
$28.4B
$729K 0.04%
12,256
-372
-3% -$21.5K
IFF icon
730
International Flavors & Fragrances
IFF
$21.9B
$729K 0.04%
5,100
-100
-2% -$13.5K
MKC icon
731
McCormick & Company Non-Voting
MKC
$14.2B
$729K 0.04%
14,600
-600
-4% -$30.4K
ROL icon
732
Rollins
ROL
$18.2B
$729K 0.04%
56,025
-225
-0.4% -$2.87K
EQY
733
DELISTED
Equity One
EQY
$729K 0.04%
23,800
-400
-2% -$12.6K
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
$727K 0.04%
15,600
-500
-3% -$22.8K
M icon
735
Macy's
M
$6.68B
$726K 0.04%
19,600
-600
-3% -$21.7K
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.37B
$725K 0.04%
28,800
-100
-0.3% -$2.4K
L icon
737
Loews
L
$23.6B
$724K 0.04%
17,600
– –
LHX icon
738
L3Harris
LHX
$53.4B
$724K 0.04%
7,900
-300
-4% -$26.7K
MAS icon
739
Masco
MAS
$15.3B
$721K 0.04%
21,000
-800
-4% -$27.7K
FHI icon
740
Federated Hermes
FHI
$4.72B
$720K 0.04%
24,300
-900
-4% -$28.2K
HQY icon
741
HealthEquity
HQY
$8.75B
$719K 0.04%
19,000
+3,300
+21% +$105K
NWE icon
742
NorthWestern Energy
NWE
$4.43B
$719K 0.04%
12,500
-8,800
-41% -$525K
BYD icon
743
Boyd Gaming
BYD
$6.06B
$716K 0.04%
36,200
+500
+1% +$9.61K
CINF icon
744
Cincinnati Financial
CINF
$27.1B
$716K 0.04%
9,500
-200
-2% -$15.1K
EAT icon
745
Brinker International
EAT
$9.66B
$716K 0.04%
14,200
-600
-4% -$30.2K
MLM icon
746
Martin Marietta Materials
MLM
$33B
$716K 0.04%
4,000
-200
-5% -$38.2K
SWC
747
DELISTED
Stillwater Mining Co
SWC
$715K 0.04%
53,500
-100
-0.2% -$1.34K
MTD icon
748
Mettler-Toledo International
MTD
$28.6B
$714K 0.04%
1,700
-5,400
-76% -$2.14M
TEX icon
749
Terex
TEX
$7.74B
$714K 0.04%
28,100
-900
-3% -$21K
BRC icon
750
Brady Corp
BRC
$4.57B
$713K 0.04%
20,600
-100
-0.5% -$3.29K
28 29
30
31 32

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.