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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
UVV icon
901
Universal Corp
UVV
$1.27B
$588K 0.03%
10,100
– –
AF
902
DELISTED
Astoria Financial Corporation
AF
$588K 0.03%
40,300
-100
-0.2% -$1.49K
ACIW icon
903
ACI Worldwide
ACIW
$5.42B
$587K 0.03%
30,300
-700
-2% -$13.3K
EXPO icon
904
Exponent
EXPO
$3.24B
$587K 0.03%
23,000
– –
JNPR
905
DELISTED
Juniper Networks
JNPR
$587K 0.03%
24,400
+1,200
+5% +$27.8K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
$587K 0.03%
6,728
-342
-5% -$27.9K
COHR icon
907
Coherent
COHR
$74.2B
$586K 0.03%
24,100
+600
+3% +$12.7K
MGLN
908
DELISTED
Magellan Health Services, Inc.
MGLN
$586K 0.03%
10,900
– –
SVU
909
DELISTED
SUPERVALU Inc.
SVU
$586K 0.03%
16,771
+6,685
+66% +$236K
IRM icon
910
Iron Mountain
IRM
$36.1B
$585K 0.03%
15,600
-100
-0.6% -$3.86K
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
$585K 0.03%
7,400
– –
AMED
912
DELISTED
Amedisys
AMED
$584K 0.03%
12,300
-100
-0.8% -$4.99K
DCH
913
Dauch Corp
DCH
$1.51B
$582K 0.03%
33,800
-100
-0.3% -$1.68K
FL
914
DELISTED
Foot Locker
FL
$582K 0.03%
8,600
-300
-3% -$18.7K
PRGS icon
915
Progress Software
PRGS
$1.76B
$582K 0.03%
21,400
-900
-4% -$25.7K
CAKE icon
916
Cheesecake Factory
CAKE
$5.33B
$581K 0.03%
11,600
-300
-3% -$15.3K
FWRD icon
917
Forward Air
FWRD
$654M
$580K 0.03%
13,400
-100
-0.7% -$4.54K
LTXB
918
DELISTED
LegacyTexas Financial Group Inc
LTXB
$579K 0.03%
18,300
-1,100
-6% -$32.6K
DAN icon
919
Dana Inc
DAN
$3.06B
$578K 0.03%
37,100
-2,200
-6% -$30K
GHC icon
920
Graham Holdings Company
GHC
$5.02B
$578K 0.03%
1,200
+100
+9% +$50.2K
ESL
921
DELISTED
Esterline Technologies
ESL
$578K 0.03%
7,600
-200
-3% -$14K
MTH icon
922
Meritage Homes
MTH
$4.86B
$576K 0.03%
33,200
+200
+0.6% +$3.63K
WFM
923
DELISTED
Whole Foods Market Inc
WFM
$576K 0.03%
20,300
-800
-4% -$24.6K
AJG icon
924
Arthur J. Gallagher & Co
AJG
$63.6B
$575K 0.03%
11,300
-300
-3% -$14.8K
WABC icon
925
Westamerica Bancorp
WABC
$1.37B
$575K 0.03%
11,300
– –
35 36
37
38 39

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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.