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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
ATI icon
1001
ATI
ATI
$31B
$510K 0.03%
28,200
-800
-3% -$13.3K
ADC icon
1002
Agree Realty
ADC
$9.41B
$509K 0.03%
10,300
-200
-2% -$9.75K
INN
1003
Summit Hotel Properties
INN
$700M
$508K 0.03%
38,600
– –
LEN icon
1004
Lennar Class A
LEN
$21.2B
$508K 0.03%
12,607
– –
AKS
1005
DELISTED
AK Steel Holding Corp
AKS
$508K 0.03%
105,200
-300
-0.3% -$1.52K
GVA icon
1006
Granite Construction
GVA
$5.62B
$507K 0.03%
10,200
-300
-3% -$14.6K
ETFC
1007
DELISTED
E*Trade Financial Corporation
ETFC
$507K 0.03%
17,400
-900
-5% -$23.3K
AAON icon
1008
Aaon
AAON
$7.77B
$506K 0.03%
26,325
-150
-0.6% -$2.76K
THRM icon
1009
Gentherm
THRM
$1.27B
$506K 0.03%
16,100
– –
CALM icon
1010
Cal-Maine
CALM
$3.99B
$505K 0.03%
13,100
-700
-5% -$30.1K
CPRI icon
1011
Capri Holdings
CPRI
$1.74B
$505K 0.03%
10,800
-800
-7% -$39.9K
TNC icon
1012
Tennant Co
TNC
$1.26B
$505K 0.03%
7,800
– –
SFBS
1013
ServisFirst Bancshares
SFBS
$4.86B
$504K 0.03%
19,400
+200
+1% +$5.11K
ASTE icon
1014
Astec Industries
ASTE
$1.02B
$503K 0.03%
8,400
– –
ODP
1015
DELISTED
ODP
ODP
$502K 0.03%
14,070
+900
+7% +$31.9K
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
$502K 0.03%
10,100
-200
-2% -$11K
GCO icon
1017
Genesco
GCO
$422M
$501K 0.03%
9,200
-100
-1% -$6.31K
AMSF icon
1018
AMERISAFE
AMSF
$540M
$500K 0.03%
8,500
– –
AMWD
1019
DELISTED
American Woodmark
AMWD
$500K 0.03%
6,200
+100
+2% +$7.82K
PLKI
1020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$500K 0.03%
9,400
-300
-3% -$16.7K
CRS icon
1021
Carpenter Technology
CRS
$28.4B
$499K 0.03%
12,100
-300
-2% -$11.3K
KSS icon
1022
Kohl's
KSS
$2.19B
$499K 0.03%
11,400
-700
-6% -$29.3K
TPH
1023
DELISTED
Tri Pointe Homes
TPH
$498K 0.03%
37,800
-1,000
-3% -$13.2K
WYNN icon
1024
Wynn Resorts
WYNN
$10.6B
$497K 0.03%
5,100
-200
-4% -$19.5K
DDD icon
1025
3D Systems Corp
DDD
$613M
$495K 0.03%
27,600
-700
-2% -$10.5K
39 40
41
42 43

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SPS
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JCAM
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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.