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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
COO icon
951
Cooper Companies
COO
$14.5B
$556K 0.03%
12,400
-39,200
-76% -$1.78M
LNT icon
952
Alliant Energy
LNT
$18B
$555K 0.03%
14,500
-400
-3% -$15.7K
HW
953
DELISTED
Headwaters Inc
HW
$553K 0.03%
32,700
-100
-0.3% -$1.84K
BF.B icon
954
Brown-Forman Class B
BF.B
$13.1B
$550K 0.03%
18,125
-2,500
-12% -$77.6K
SONC
955
DELISTED
Sonic Corp
SONC
$550K 0.03%
21,000
-500
-2% -$13.8K
XRX icon
956
Xerox
XRX
$425M
$549K 0.03%
20,569
-3,150
-13% -$81.4K
BIG
957
DELISTED
Big Lots, Inc.
BIG
$549K 0.03%
11,500
-300
-3% -$15.4K
WOR icon
958
Worthington Enterprises
WOR
$2.86B
$548K 0.03%
18,491
-973
-5% -$26K
NFX
959
DELISTED
Newfield Exploration
NFX
$548K 0.03%
12,600
-300
-2% -$13.2K
MOS icon
960
The Mosaic Company
MOS
$7.33B
$545K 0.03%
22,300
-700
-3% -$19.1K
AIN icon
961
Albany International
AIN
$1.78B
$542K 0.03%
12,800
– –
SUPN icon
962
Supernus Pharmaceuticals
SUPN
$2.77B
$542K 0.03%
21,900
+6,600
+43% +$149K
WNR
963
DELISTED
Western Refining Inc
WNR
$542K 0.03%
20,500
-900
-4% -$21.3K
SSTK icon
964
Shutterstock
SSTK
$219M
$541K 0.03%
8,500
+100
+1% +$5.75K
INVX
965
Innovex International
INVX
$1.97B
$541K 0.03%
9,700
-400
-4% -$22.3K
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$541K 0.03%
30,800
+2,300
+8% +$41.7K
AES icon
967
AES
AES
$10.5B
$540K 0.03%
42,000
-1,200
-3% -$14.9K
NPO icon
968
Enpro
NPO
$7.05B
$540K 0.03%
9,500
-100
-1% -$5.13K
PNW icon
969
Pinnacle West Capital
PNW
$12.2B
$540K 0.03%
7,100
-200
-3% -$15.6K
BHE icon
970
Benchmark Electronics
BHE
$2.96B
$539K 0.03%
21,600
-200
-0.9% -$4.74K
GT icon
971
Goodyear
GT
$1.85B
$539K 0.03%
16,700
-700
-4% -$20.4K
ABCB icon
972
Ameris Bancorp
ABCB
$5.89B
$538K 0.03%
15,400
+3,100
+25% +$103K
SLGN icon
973
Silgan Holdings
SLGN
$4.41B
$536K 0.03%
21,200
-400
-2% -$9.97K
DPLO
974
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$535K 0.03%
19,100
+3,000
+19% +$101K
CYNO
975
DELISTED
Cynosure, Inc. Class A
CYNO
$535K 0.03%
10,500
+100
+1% +$5.19K
37 38
39
40 41

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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.