We are live on ! Find out more
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
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
$481K 0.03%
19,400
+2,100
+12% +$55.8K
MNK
1052
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$481K 0.03%
6,900
-300
-4% -$21.7K
EBS icon
1053
Emergent Biosolutions
EBS
$248M
$479K 0.03%
15,200
+1,400
+10% +$40.7K
SPTN
1054
DELISTED
SpartanNash
SPTN
$479K 0.03%
16,560
– –
KLXI
1055
DELISTED
KLX Inc.
KLXI
$479K 0.03%
16,130
-474
-3% -$13.6K
TILE icon
1056
Interface
TILE
$2.22B
$477K 0.03%
28,600
-400
-1% -$6.68K
UEIC icon
1057
Universal Electronics
UEIC
$61.3M
$477K 0.03%
6,400
– –
KRA
1058
DELISTED
Kraton Corporation
KRA
$477K 0.03%
13,600
-100
-0.7% -$3.2K
MMSI icon
1059
Merit Medical Systems
MMSI
$5.32B
$476K 0.03%
19,600
– –
ININ
1060
DELISTED
Interactive Intelligence Group, inc.
ININ
$475K 0.03%
7,900
+100
+1% +$5.4K
NAVG
1061
DELISTED
Navigators Group Inc
NAVG
$475K 0.03%
9,800
– –
BEL
1062
DELISTED
Belmond Ltd.
BEL
$474K 0.02%
37,300
-1,400
-4% -$15.9K
BPFH
1063
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$473K 0.02%
36,900
+200
+0.5% +$2.48K
TNL icon
1064
Travel + Leisure Co
TNL
$4.7B
$471K 0.02%
15,505
-665
-4% -$21.2K
BID
1065
DELISTED
Sotheby's
BID
$471K 0.02%
12,400
-1,500
-11% -$53K
AAWW
1066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$471K 0.02%
11,000
– –
MSA icon
1067
Mine Safety
MSA
$7.49B
$470K 0.02%
8,100
-400
-5% -$22.4K
CHDN icon
1068
Churchill Downs
CHDN
$6.12B
$468K 0.02%
19,200
– –
GATX icon
1069
GATX Corp
GATX
$6.27B
$468K 0.02%
10,500
-400
-4% -$17.6K
THC icon
1070
Tenet Healthcare
THC
$21.1B
$467K 0.02%
20,600
-5,800
-22% -$151K
RRC icon
1071
Range Resources
RRC
$8.95B
$465K 0.02%
12,000
+900
+8% +$36.4K
HP icon
1072
Helmerich & Payne
HP
$3.71B
$464K 0.02%
6,900
-200
-3% -$12.6K
SCHL icon
1073
Scholastic
SCHL
$792M
$464K 0.02%
11,800
– –
VRSN icon
1074
VeriSign
VRSN
$26.6B
$462K 0.02%
5,900
-400
-6% -$32.1K
TRIP icon
1075
TripAdvisor
TRIP
$1.26B
$461K 0.02%
7,300
-200
-3% -$12.9K
41 42
43
44 45

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.