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
NTUS
926
DELISTED
Natus Medical Inc
NTUS
$574K 0.03%
14,600
-100
-0.7% -$3.99K
SEE
927
DELISTED
Sealed Air
SEE
$573K 0.03%
12,500
-400
-3% -$18.8K
TSCO icon
928
Tractor Supply
TSCO
$18B
$572K 0.03%
42,500
-1,500
-3% -$25K
FLOW
929
DELISTED
SPX FLOW, Inc.
FLOW
$572K 0.03%
18,500
– –
HAS icon
930
Hasbro
HAS
$13.2B
$571K 0.03%
7,200
-200
-3% -$16.2K
IPG
931
DELISTED
Interpublic Group of Companies
IPG
$570K 0.03%
25,500
-900
-3% -$20.7K
MEI icon
932
Methode Electronics
MEI
$592M
$570K 0.03%
16,300
– –
AX icon
933
Axos Financial
AX
$5.68B
$569K 0.03%
25,400
– –
FBIN icon
934
Fortune Brands Innovations
FBIN
$6.06B
$569K 0.03%
11,466
-351
-3% -$18.4K
WEN icon
935
Wendy's
WEN
$1.46B
$569K 0.03%
52,700
-4,000
-7% -$40.3K
APOG icon
936
Apogee Enterprises
APOG
$908M
$568K 0.03%
12,700
– –
CVLT icon
937
Commault Systems
CVLT
$5.61B
$568K 0.03%
10,700
-200
-2% -$10.1K
KATE
938
DELISTED
Kate Spade & Company
KATE
$567K 0.03%
33,100
-900
-3% -$17.4K
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$566K 0.03%
10,700
+200
+2% +$9.83K
FCPT icon
940
Four Corners Property Trust
FCPT
$2.75B
$565K 0.03%
26,498
+2,600
+11% +$54.7K
CNSL
941
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$565K 0.03%
22,400
– –
BLD
942
DELISTED
TopBuild
BLD
$564K 0.03%
17,000
– –
PVH icon
943
PVH
PVH
$4.04B
$564K 0.03%
5,100
-200
-4% -$20.7K
PFS icon
944
Provident Financial Services
PFS
$3.19B
$563K 0.03%
26,500
+300
+1% +$6.18K
EBIX
945
DELISTED
Ebix Inc
EBIX
$563K 0.03%
9,900
-1,400
-12% -$76.5K
GPI icon
946
Group 1 Automotive
GPI
$3.18B
$562K 0.03%
8,800
-500
-5% -$29.5K
SNA icon
947
Snap-on
SNA
$21.5B
$562K 0.03%
3,700
-100
-3% -$15.5K
ACH
948
Accendra Health
ACH
$214M
$559K 0.03%
16,100
-600
-4% -$21K
KBR icon
949
KBR
KBR
$4.8B
$558K 0.03%
36,900
-1,000
-3% -$14.7K
SPSC icon
950
SPS Commerce
SPSC
$2.64B
$558K 0.03%
+15,200
New +$499K
36 37
38
39 40

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.