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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
CTAS icon
876
Cintas
CTAS
$81.3B
$608K 0.03%
21,600
-1,200
-5% -$32.9K
RMBS icon
877
Rambus
RMBS
$11B
$608K 0.03%
48,600
-200
-0.4% -$2.64K
HBI
878
DELISTED
Hanesbrands
HBI
$606K 0.03%
24,000
-800
-3% -$21.1K
ANDV
879
DELISTED
Andeavor
ANDV
$605K 0.03%
7,600
-300
-4% -$23.1K
EPAC icon
880
Enerpac Tool Group
EPAC
$1.93B
$604K 0.03%
26,000
-100
-0.4% -$2.34K
HUBG icon
881
HUB Group
HUBG
$2.92B
$603K 0.03%
29,600
-800
-3% -$16.3K
DIN icon
882
Dine Brands
DIN
$452M
$602K 0.03%
7,600
+300
+4% +$23.8K
SKYW icon
883
Skywest
SKYW
$4.34B
$602K 0.03%
22,800
– –
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
$602K 0.03%
16,200
-400
-2% -$14.7K
HOG icon
885
Harley-Davidson
HOG
$2.71B
$600K 0.03%
11,400
-500
-4% -$25.9K
SCAI
886
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$600K 0.03%
12,300
+300
+3% +$13.8K
WLY icon
887
John Wiley & Sons Class A
WLY
$2.66B
$599K 0.03%
11,600
-1,200
-9% -$65.7K
GCI
888
DELISTED
Gannett Co., Inc
GCI
$599K 0.03%
51,450
-200
-0.4% -$2.49K
FFBC icon
889
First Financial Bancorp
FFBC
$3.53B
$598K 0.03%
27,400
– –
KMT icon
890
Kennametal
KMT
$2.52B
$598K 0.03%
20,600
-600
-3% -$15.9K
XYL icon
891
Xylem
XYL
$28.1B
$598K 0.03%
11,400
-300
-3% -$14.7K
DNOW icon
892
DNOW Inc
DNOW
$2.99B
$596K 0.03%
27,800
-800
-3% -$16K
WPG
893
DELISTED
Washington Prime Group Inc.
WPG
$594K 0.03%
5,333
-145
-3% -$16.6K
EXPD icon
894
Expeditors International
EXPD
$23.2B
$592K 0.03%
11,500
-400
-3% -$20.3K
FSP
895
Franklin Street Properties
FSP
$46.8M
$592K 0.03%
47,000
+7,500
+19% +$94.4K
MINI
896
DELISTED
Mobile Mini Inc
MINI
$592K 0.03%
19,600
-100
-0.5% -$3.17K
CATY icon
897
Cathay General Bancorp
CATY
$4.24B
$591K 0.03%
19,200
-300
-2% -$9.1K
CSGS
898
DELISTED
CSG Systems International
CSGS
$591K 0.03%
14,300
-100
-0.7% -$4.19K
XL
899
DELISTED
XL Group Ltd.
XL
$589K 0.03%
17,500
-1,200
-6% -$40.3K
AKAM icon
900
Akamai
AKAM
$15.9B
$588K 0.03%
11,100
-400
-3% -$21.4K
34 35
36
37 38

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SPC
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SPS
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BHM
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JCAM
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CF
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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.