We are live on ! Find out more
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
FN icon
751
Fabrinet
FN
$20.1B
$713K 0.04%
16,000
+2,400
+18% +$95.3K
FLO icon
752
Flowers Foods
FLO
$1.57B
$712K 0.04%
47,100
-1,300
-3% -$21.5K
NWBI icon
753
Northwest Bancshares
NWBI
$2.28B
$712K 0.04%
45,300
+200
+0.4% +$3.04K
GOV
754
DELISTED
Government Properties Income Trust
GOV
$710K 0.04%
31,400
-100
-0.3% -$2.34K
PRAA icon
755
PRA Group
PRAA
$755M
$708K 0.04%
20,500
– –
WDFC icon
756
WD-40
WDFC
$3.15B
$708K 0.04%
6,300
+400
+7% +$46.7K
AME icon
757
Ametek
AME
$58.2B
$707K 0.04%
14,800
-500
-3% -$23.8K
PEI
758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$707K 0.04%
2,047
-6
-0.3% -$2.15K
IDCC icon
759
InterDigital
IDCC
$8.89B
$705K 0.04%
8,900
-300
-3% -$20K
JOY
760
DELISTED
Joy Global Inc
JOY
$705K 0.04%
25,400
-700
-3% -$18.6K
MBFI
761
DELISTED
MB Financial Corp
MBFI
$704K 0.04%
18,500
-11,900
-39% -$455K
MSTR icon
762
Strategy Inc
MSTR
$38.4B
$703K 0.04%
42,000
– –
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
$703K 0.04%
3,930
-100
-2% -$16.8K
UHS icon
764
Universal Health Services
UHS
$10.5B
$702K 0.04%
5,700
-200
-3% -$25.3K
AAP icon
765
Advance Auto Parts
AAP
$3.49B
$701K 0.04%
4,700
-100
-2% -$16K
CABO icon
766
Cable One
CABO
$212M
$701K 0.04%
1,200
– –
COL
767
DELISTED
Rockwell Collins
COL
$700K 0.04%
8,300
-200
-2% -$16.9K
OII icon
768
Oceaneering
OII
$4.77B
$699K 0.04%
25,400
-700
-3% -$19.4K
LHO
769
DELISTED
LaSalle Hotel Properties
LHO
$699K 0.04%
29,300
-800
-3% -$21.1K
FNGN
770
DELISTED
Financial Engines, Inc.
FNGN
$698K 0.04%
23,500
+100
+0.4% +$2.91K
NTCT icon
771
NETSCOUT
NTCT
$2.79B
$696K 0.04%
23,800
-1,100
-4% -$30.2K
CDP icon
772
COPT Defense Properties
CDP
$4.21B
$695K 0.04%
24,500
-700
-3% -$20.2K
LNC icon
773
Lincoln National
LNC
$8.81B
$695K 0.04%
14,800
-900
-6% -$40.3K
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$695K 0.04%
35,900
-100
-0.3% -$1.89K
DVA icon
775
DaVita
DVA
$11.7B
$694K 0.04%
10,500
-200
-2% -$14.1K
29 30
31
32 33

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.