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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
LZB icon
976
La-Z-Boy
LZB
$1.69B
$533K 0.03%
21,700
-400
-2% -$11.3K
RAMP icon
977
LiveRamp
RAMP
$2.3B
$533K 0.03%
20,000
-600
-3% -$14.8K
CBRE icon
978
CBRE Group
CBRE
$42.9B
$532K 0.03%
19,000
-100
-0.5% -$2.85K
GIII icon
979
G-III Apparel Group
GIII
$1.5B
$531K 0.03%
18,200
+400
+2% +$15.7K
KFY icon
980
Korn Ferry
KFY
$4.28B
$531K 0.03%
25,300
-100
-0.4% -$2.28K
ESE icon
981
ESCO Technologies
ESE
$7.92B
$529K 0.03%
11,400
– –
IRBT
982
DELISTED
iRobot
IRBT
$528K 0.03%
12,000
-200
-2% -$7.84K
SYNA icon
983
Synaptics
SYNA
$4.15B
$527K 0.03%
9,000
-800
-8% -$44K
KAMN
984
DELISTED
Kaman Corp
KAMN
$527K 0.03%
12,000
– –
UNM icon
985
Unum
UNM
$14.3B
$526K 0.03%
14,900
-700
-4% -$23.7K
CMA
986
DELISTED
Comerica
CMA
$525K 0.03%
11,100
-400
-3% -$18.1K
FFIV icon
987
F5
FFIV
$22.7B
$523K 0.03%
4,200
-200
-5% -$24.3K
OSIS icon
988
OSI Systems
OSIS
$3.89B
$523K 0.03%
8,000
+200
+3% +$12.6K
MATV icon
989
Mativ Holdings
MATV
$711M
$521K 0.03%
13,500
– –
UNFI icon
990
United Natural Foods
UNFI
$2.85B
$521K 0.03%
13,000
-400
-3% -$18.4K
SXI icon
991
Standex International
SXI
$4.12B
$520K 0.03%
5,600
-100
-2% -$8.75K
JNS
992
DELISTED
Janus Capital Group Inc
JNS
$518K 0.03%
37,000
-1,800
-5% -$26.1K
CADE
993
DELISTED
Cadence Bank
CADE
$517K 0.03%
22,300
-300
-1% -$7.13K
BANR icon
994
Banner Corp
BANR
$2.4B
$516K 0.03%
11,800
+2,700
+30% +$116K
MCY icon
995
Mercury Insurance
MCY
$6.07B
$516K 0.03%
9,400
-300
-3% -$16.2K
ABAX
996
DELISTED
Abaxis Inc
ABAX
$516K 0.03%
10,000
+600
+6% +$30.1K
CUB
997
DELISTED
Cubic Corporation
CUB
$515K 0.03%
11,000
+1,300
+13% +$57.7K
ALK icon
998
Alaska Air
ALK
$5.58B
$514K 0.03%
7,800
-300
-4% -$19.7K
ROCK icon
999
Gibraltar Industries
ROCK
$1.49B
$513K 0.03%
13,800
+600
+5% +$22K
NSIT icon
1000
Insight Enterprises
NSIT
$4.38B
$511K 0.03%
15,700
-600
-4% -$17.6K
38 39
40
41 42

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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.