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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
KMPR icon
1026
Kemper
KMPR
$1.68B
$495K 0.03%
12,600
-200
-2% -$7.2K
TSS
1027
DELISTED
Total System Services, Inc.
TSS
$495K 0.03%
10,500
-600
-5% -$30.1K
DECK icon
1028
Deckers Outdoor
DECK
$13.3B
$494K 0.03%
49,800
-1,200
-2% -$12.6K
NI icon
1029
NiSource
NI
$20.4B
$494K 0.03%
20,500
-600
-3% -$15K
MDP
1030
DELISTED
Meredith Corporation
MDP
$494K 0.03%
9,500
-500
-5% -$26.7K
TIF
1031
DELISTED
Tiffany & Co.
TIF
$494K 0.03%
6,800
-400
-6% -$26.7K
NDAQ icon
1032
Nasdaq
NDAQ
$52.9B
$493K 0.03%
21,900
-900
-4% -$20.8K
RDC
1033
DELISTED
Rowan Companies Plc
RDC
$493K 0.03%
32,500
-900
-3% -$13.2K
AMG icon
1034
Affiliated Managers Group
AMG
$9.76B
$492K 0.03%
3,400
-100
-3% -$14.3K
VSH icon
1035
Vishay Intertechnology
VSH
$5.43B
$492K 0.03%
34,900
-1,100
-3% -$14.8K
SYKE
1036
DELISTED
SYKES Enterprises Inc
SYKE
$492K 0.03%
17,500
+300
+2% +$8.91K
DRI icon
1037
Darden Restaurants
DRI
$24.4B
$491K 0.03%
8,000
+500
+7% +$31K
ROG icon
1038
Rogers Corp
ROG
$2.4B
$489K 0.03%
8,000
– –
ALOG
1039
DELISTED
Analogic Corp
ALOG
$487K 0.03%
5,500
– –
CAL icon
1040
Caleres
CAL
$487M
$486K 0.03%
19,200
-100
-0.5% -$2.54K
FCN icon
1041
FTI Consulting
FCN
$4.18B
$486K 0.03%
10,900
-100
-0.9% -$4.32K
CLW icon
1042
Clearwater Paper
CLW
$376M
$485K 0.03%
7,500
-100
-1% -$6.32K
QLYS icon
1043
Qualys
QLYS
$6.35B
$485K 0.03%
12,700
+1,900
+18% +$63.6K
RGR icon
1044
Sturm, Ruger & Co
RGR
$593M
$485K 0.03%
8,400
– –
ABG icon
1045
Asbury Automotive
ABG
$3.85B
$484K 0.03%
8,700
-1,100
-11% -$61.3K
CALY
1046
Callaway Golf Company
CALY
$3.14B
$482K 0.03%
41,500
-100
-0.2% -$1.11K
TRMK icon
1047
Trustmark
TRMK
$2.75B
$482K 0.03%
17,500
-500
-3% -$13.4K
AIRM
1048
DELISTED
Air Methods Corp
AIRM
$482K 0.03%
15,300
-200
-1% -$6.81K
CMC icon
1049
Commercial Metals
CMC
$8.31B
$481K 0.03%
29,700
-800
-3% -$13K
FIX icon
1050
Comfort Systems
FIX
$59.6B
$481K 0.03%
16,400
-100
-0.6% -$2.97K
40 41
42
43 44

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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.