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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.3B
$693K 0.04%
4,500
-200
-4% -$32.3K
LPX icon
777
Louisiana-Pacific
LPX
$5.49B
$693K 0.04%
36,800
-1,400
-4% -$27.1K
CNO icon
778
CNO Financial Group
CNO
$5.1B
$692K 0.04%
45,300
-2,300
-5% -$37.5K
PLXS icon
779
Plexus
PLXS
$7.23B
$692K 0.04%
14,800
– –
SLG icon
780
SL Green Realty
SLG
$3.99B
$692K 0.04%
6,611
-207
-3% -$22.7K
LKQ icon
781
LKQ Corp
LKQ
$6.29B
$691K 0.04%
19,500
-600
-3% -$20.8K
KLAC icon
782
KLA
KLAC
$259B
$690K 0.04%
99,000
-3,000
-3% -$21.6K
RRX icon
783
Regal Rexnord
RRX
$11.9B
$690K 0.04%
11,600
-300
-3% -$18K
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
$690K 0.04%
38,900
+2,500
+7% +$41.3K
OKE icon
785
Oneok
OKE
$54.5B
$689K 0.04%
13,400
-400
-3% -$18.9K
FELE icon
786
Franklin Electric
FELE
$4.84B
$688K 0.04%
16,900
-100
-0.6% -$3.79K
HOLX
787
DELISTED
Hologic
HOLX
$687K 0.04%
17,700
+1,800
+11% +$68K
LIVN icon
788
LivaNova
LIVN
$4.2B
$685K 0.04%
11,400
– –
TXT icon
789
Textron
TXT
$15.4B
$684K 0.04%
17,200
-400
-2% -$15.8K
KALU icon
790
Kaiser Aluminum
KALU
$3.02B
$683K 0.04%
7,900
-100
-1% -$8.59K
HBAN icon
791
Huntington Bancshares
HBAN
$35.5B
$681K 0.04%
69,100
+16,700
+32% +$159K
PNR icon
792
Pentair
PNR
$11B
$681K 0.04%
15,783
-1,936
-11% -$81.6K
CWT icon
793
California Water Service
CWT
$3.12B
$680K 0.04%
21,200
– –
CPB icon
794
Campbell Soup
CPB
$6.87B
$678K 0.04%
12,400
+600
+5% +$36.3K
MUSA icon
795
Murphy USA
MUSA
$9.61B
$678K 0.04%
9,500
-300
-3% -$22.4K
ASRT
796
DELISTED
Assertio
ASRT
$677K 0.04%
452
– –
AMN icon
797
AMN Healthcare
AMN
$1.4B
$676K 0.04%
21,200
-100
-0.5% -$3.8K
TXNM
798
TXNM Energy Inc
TXNM
$5.94B
$674K 0.04%
20,600
-600
-3% -$20.1K
BBY icon
799
Best Buy
BBY
$17.3B
$672K 0.04%
17,600
-900
-5% -$31.6K
WOLF icon
800
Wolfspeed
WOLF
$1.71B
$671K 0.04%
26,100
-600
-2% -$15.5K
30 31
32
33 34

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SPS
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BHM
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JCAM
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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.