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
CLH icon
826
Clean Harbors
CLH
$16.3B
$648K 0.03%
13,500
-400
-3% -$19.8K
TXRH icon
827
Texas Roadhouse
TXRH
$13.7B
$648K 0.03%
16,600
-200
-1% -$8.95K
BMI icon
828
Badger Meter
BMI
$4.03B
$647K 0.03%
19,300
+6,500
+51% +$225K
PLCE icon
829
Children's Place
PLCE
$59.8M
$647K 0.03%
8,100
-300
-4% -$24.7K
LXK
830
DELISTED
Lexmark Intl Inc
LXK
$647K 0.03%
16,200
-500
-3% -$18.2K
IOSP icon
831
Innospec
IOSP
$2.28B
$645K 0.03%
10,600
– –
WU icon
832
Western Union
WU
$2.21B
$645K 0.03%
31,000
-1,200
-4% -$24.7K
CAA
833
DELISTED
CalAtlantic Group, Inc.
CAA
$645K 0.03%
19,300
-500
-3% -$18.3K
KSU
834
DELISTED
Kansas City Southern
KSU
$644K 0.03%
6,900
-200
-3% -$18.9K
EGOV
835
DELISTED
NIC Inc
EGOV
$644K 0.03%
27,400
+300
+1% +$6.91K
TCF
836
DELISTED
TCF Financial Corporation
TCF
$643K 0.03%
44,300
-1,200
-3% -$16.6K
MOH icon
837
Molina Healthcare
MOH
$10.3B
$642K 0.03%
11,000
– –
CHRW icon
838
C.H. Robinson
CHRW
$17.5B
$641K 0.03%
9,100
-300
-3% -$21K
CMP icon
839
Compass Minerals
CMP
$1.15B
$641K 0.03%
8,700
-300
-3% -$21.7K
PRLB icon
840
Protolabs
PRLB
$2.13B
$641K 0.03%
10,700
+200
+2% +$11.5K
TKR icon
841
Timken Company
TKR
$9.03B
$640K 0.03%
18,200
-100
-0.5% -$3.29K
VLY icon
842
Valley National Bancorp
VLY
$8.04B
$640K 0.03%
65,800
+6,300
+11% +$58.8K
AVP
843
DELISTED
Avon Products, Inc.
AVP
$640K 0.03%
113,100
-2,900
-3% -$14.5K
GNW icon
844
Genworth Financial
GNW
$3.71B
$639K 0.03%
128,900
-3,700
-3% -$14.2K
SFNC icon
845
Simmons First National
SFNC
$3.39B
$639K 0.03%
25,600
+200
+0.8% +$4.8K
CNP icon
846
CenterPoint Energy
CNP
$26.8B
$637K 0.03%
27,400
-900
-3% -$21K
EMN icon
847
Eastman Chemical
EMN
$8.42B
$636K 0.03%
9,400
-400
-4% -$26.8K
MTX icon
848
Minerals Technologies
MTX
$2.34B
$636K 0.03%
9,000
-300
-3% -$20K
PRI icon
849
Primerica
PRI
$9.89B
$636K 0.03%
12,000
-500
-4% -$27.6K
MDRX
850
DELISTED
Veradigm Inc. Common Stock
MDRX
$636K 0.03%
48,300
-1,400
-3% -$18.7K
32 33
34
35 36

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.