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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
EXR icon
851
Extra Space Storage
EXR
$31.6B
$635K 0.03%
8,000
-200
-2% -$16.9K
SEM
852
DELISTED
Select Medical
SEM
$635K 0.03%
87,232
+928
+1% +$5.9K
SLAB icon
853
Silicon Laboratories
SLAB
$7.23B
$635K 0.03%
10,800
+500
+5% +$27K
NTAP icon
854
NetApp
NTAP
$37.2B
$634K 0.03%
17,700
-1,300
-7% -$39.6K
VRE
855
DELISTED
Veris Residential
VRE
$632K 0.03%
23,200
-600
-3% -$16.6K
CBM
856
DELISTED
Cambrex Corporation
CBM
$631K 0.03%
14,200
– –
INDB icon
857
Independent Bank
INDB
$3.97B
$627K 0.03%
11,600
– –
KWR icon
858
Quaker Houghton
KWR
$2.92B
$625K 0.03%
5,900
– –
NBTB icon
859
NBT Bancorp
NBTB
$2.74B
$625K 0.03%
19,000
– –
SCL icon
860
Stepan Co
SCL
$1.48B
$625K 0.03%
8,600
+500
+6% +$33.6K
WAFD icon
861
WaFd
WAFD
$2.75B
$624K 0.03%
23,400
-800
-3% -$20.5K
MAC icon
862
Macerich
MAC
$6.92B
$623K 0.03%
7,700
-600
-7% -$50.7K
AKRX
863
DELISTED
Akorn Inc
AKRX
$622K 0.03%
22,800
+600
+3% +$17.8K
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
$622K 0.03%
15,600
-600
-4% -$26.5K
PKY
865
DELISTED
Parkway, Inc.
PKY
$621K 0.03%
36,500
+400
+1% +$6.96K
HELE icon
866
Helen of Troy
HELE
$693M
$620K 0.03%
7,200
-200
-3% -$18.7K
ZLTQ
867
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$620K 0.03%
15,800
+1,500
+10% +$53.6K
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
$618K 0.03%
21,700
-600
-3% -$17.4K
ALB icon
869
Albemarle
ALB
$15.5B
$616K 0.03%
7,200
-200
-3% -$16.5K
SRCI
870
DELISTED
SRC Energy Inc
SRCI
$614K 0.03%
88,600
+2,800
+3% +$18.5K
OMCL icon
871
Omnicell
OMCL
$1.68B
$613K 0.03%
16,000
+100
+0.6% +$3.73K
UDR icon
872
UDR
UDR
$12.3B
$612K 0.03%
17,000
-500
-3% -$18.2K
EGHT icon
873
8x8 Inc
EGHT
$332M
$611K 0.03%
39,600
– –
NSP icon
874
Insperity
NSP
$2.01B
$610K 0.03%
16,800
+2,400
+17% +$86K
CHSP
875
DELISTED
Chesapeake Lodging Trust
CHSP
$609K 0.03%
26,600
– –
33 34
35
36 37

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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.