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
STMP
801
DELISTED
Stamps.com, Inc.
STMP
$671K 0.04%
7,100
+100
+1% +$8.66K
FNB icon
802
FNB Corp
FNB
$6.75B
$669K 0.04%
54,400
-1,100
-2% -$13.6K
UE icon
803
Urban Edge Properties
UE
$2.73B
$667K 0.04%
23,700
-900
-4% -$26.1K
CCOI icon
804
Cogent Communications
CCOI
$508M
$666K 0.04%
18,100
-100
-0.5% -$3.86K
ESV
805
DELISTED
Ensco Rowan plc
ESV
$663K 0.03%
19,500
-525
-3% -$17.9K
DY icon
806
Dycom Industries
DY
$12.3B
$662K 0.03%
8,100
-5,800
-42% -$512K
CA
807
DELISTED
CA, Inc.
CA
$662K 0.03%
20,000
+600
+3% +$20.2K
AXON
808
Axon Enterprise
AXON
$46.4B
$661K 0.03%
23,100
-200
-0.9% -$5.55K
PBH icon
809
Prestige Consumer Healthcare
PBH
$2.6B
$661K 0.03%
13,700
-300
-2% -$15.2K
BWLD
810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$661K 0.03%
4,700
-300
-6% -$46.7K
MZTI
811
The Marzetti Company
MZTI
$3.11B
$660K 0.03%
5,000
-200
-4% -$26.1K
SCG
812
DELISTED
Scana
SCG
$659K 0.03%
9,100
-300
-3% -$21.9K
UCB
813
United Community Banks
UCB
$4.28B
$658K 0.03%
31,300
+200
+0.6% +$3.97K
MAT icon
814
Mattel
MAT
$4.23B
$657K 0.03%
21,700
-600
-3% -$19.6K
SF
815
Stifel
SF
$12.6B
$657K 0.03%
38,475
-1,350
-3% -$21.7K
TDS icon
816
Telephone and Data Systems
TDS
$3.75B
$655K 0.03%
24,100
-1,100
-4% -$32.1K
DHI icon
817
D.R. Horton
DHI
$42.3B
$652K 0.03%
21,600
-100
-0.5% -$3.21K
HRL icon
818
Hormel Foods
HRL
$13.8B
$652K 0.03%
17,200
-500
-3% -$18.6K
HWC icon
819
Hancock Whitney
HWC
$6.24B
$652K 0.03%
20,100
-500
-2% -$15.1K
LPNT
820
DELISTED
LifePoint Health, Inc.
LPNT
$652K 0.03%
11,000
-500
-4% -$30K
KMX icon
821
CarMax
KMX
$8.26B
$651K 0.03%
12,200
-500
-4% -$28.3K
TPR icon
822
Tapestry
TPR
$32.8B
$651K 0.03%
17,800
-400
-2% -$15.8K
FULT icon
823
Fulton Financial
FULT
$4.64B
$650K 0.03%
44,800
-1,300
-3% -$18.2K
AWR icon
824
American States Water
AWR
$3.46B
$649K 0.03%
16,200
– –
HMN icon
825
Horace Mann Educators
HMN
$2.11B
$649K 0.03%
17,700
-100
-0.6% -$3.54K
31 32
33
34 35

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.