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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
AIG icon
76
American International
AIG
$41.8B
$3.84M 0.2%
64,700
-8,700
-12% -$497K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.73M 0.2%
55,700
-1,600
-3% -$109K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$3.73M 0.2%
+13,800
New +$3.49M
CB icon
79
Chubb
CB
$135B
$3.72M 0.2%
29,600
-900
-3% -$114K
DD icon
80
DuPont de Nemours
DD
$19.2B
$3.72M 0.2%
28,313
-790
-3% -$105K
NEE icon
81
NextEra Energy
NEE
$177B
$3.63M 0.19%
118,800
-2,400
-2% -$75.6K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$3.54M 0.19%
48,600
-1,500
-3% -$112K
DUK icon
83
Duke Energy
DUK
$97.3B
$3.51M 0.18%
43,900
-1,300
-3% -$108K
ADBE icon
84
Adobe
ADBE
$105B
$3.44M 0.18%
31,700
-1,100
-3% -$110K
COP icon
85
ConocoPhillips
COP
$141B
$3.42M 0.18%
78,800
-2,500
-3% -$104K
KHC icon
86
Kraft Heinz
KHC
$30B
$3.39M 0.18%
37,900
-1,200
-3% -$106K
EOG icon
87
EOG Resources
EOG
$70.7B
$3.38M 0.18%
35,000
-1,100
-3% -$96.6K
CAT icon
88
Caterpillar
CAT
$387B
$3.3M 0.17%
37,200
-1,100
-3% -$90K
SO icon
89
Southern Company
SO
$107B
$3.2M 0.17%
62,300
+700
+1% +$36.9K
AXP icon
90
American Express
AXP
$230B
$3.16M 0.17%
49,400
-3,600
-7% -$231K
TJX icon
91
TJX Companies
TJX
$178B
$3.13M 0.16%
83,600
-3,200
-4% -$125K
MET icon
92
MetLife
MET
$62.4B
$3.11M 0.16%
78,428
-2,468
-3% -$92.8K
AMT icon
93
American Tower
AMT
$80.4B
$3.07M 0.16%
27,100
-800
-3% -$91.5K
DHR icon
94
Danaher
DHR
$144B
$3.03M 0.16%
43,654
-14,818
-25% -$1.05M
MS icon
95
Morgan Stanley
MS
$340B
$3M 0.16%
93,700
-5,400
-5% -$161K
F icon
96
Ford
F
$55.7B
$3M 0.16%
248,400
-7,600
-3% -$95.9K
D icon
97
Dominion Energy
D
$59.3B
$2.96M 0.16%
39,800
-600
-1% -$45.7K
CRM icon
98
Salesforce
CRM
$158B
$2.92M 0.15%
41,000
-800
-2% -$62.4K
PYPL icon
99
PayPal
PYPL
$50.5B
$2.92M 0.15%
71,400
-1,000
-1% -$38.4K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$2.89M 0.15%
22,900
-700
-3% -$90.5K
2 3
4
5 6

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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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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.