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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
AIV
1076
Aimco
AIV
$383M
$459K 0.02%
75,068
-2,252
-3% -$13.6K
HNI icon
1077
HNI Corp
HNI
$3.59B
$458K 0.02%
11,500
-300
-3% -$15.2K
STC icon
1078
Stewart Information Services
STC
$2.08B
$458K 0.02%
10,300
– –
ALEX
1079
DELISTED
Alexander & Baldwin
ALEX
$457K 0.02%
11,900
-300
-2% -$11.7K
FLR icon
1080
Fluor
FLR
$7.96B
$457K 0.02%
8,900
-200
-2% -$10.3K
GL icon
1081
Globe Life
GL
$14.3B
$454K 0.02%
7,100
-300
-4% -$18.9K
JBHT icon
1082
JB Hunt Transport Services
JBHT
$25.2B
$454K 0.02%
5,600
-200
-3% -$16.3K
UAA icon
1083
Under Armour
UAA
$2.6B
$453K 0.02%
11,700
-300
-3% -$12.1K
PAY
1084
DELISTED
Verifone Systems Inc
PAY
$452K 0.02%
28,700
-600
-2% -$10.9K
CEB
1085
DELISTED
CEB Inc.
CEB
$452K 0.02%
8,300
-300
-3% -$17.9K
QRVO icon
1086
Qorvo
QRVO
$8.74B
$451K 0.02%
8,100
-300
-4% -$17K
BWA icon
1087
BorgWarner
BWA
$13.9B
$450K 0.02%
14,541
-1,704
-10% -$50.2K
RGEN icon
1088
Repligen
RGEN
$9.25B
$450K 0.02%
14,900
– –
AIR icon
1089
AAR Corp
AIR
$5.76B
$448K 0.02%
14,300
-200
-1% -$5.09K
IBOC icon
1090
International Bancshares
IBOC
$4.57B
$447K 0.02%
15,000
+300
+2% +$8.52K
OXM icon
1091
Oxford Industries
OXM
$552M
$447K 0.02%
6,600
+100
+2% +$6.26K
POLY
1092
DELISTED
Plantronics, Inc.
POLY
$447K 0.02%
8,600
-300
-3% -$14.8K
STBA icon
1093
S&T Bancorp
STBA
$1.79B
$446K 0.02%
15,400
-100
-0.6% -$2.69K
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
$446K 0.02%
24,027
-139
-0.6% -$2.58K
CVGW
1095
DELISTED
Calavo Growers
CVGW
$445K 0.02%
6,800
+200
+3% +$13K
AVY icon
1096
Avery Dennison
AVY
$13.4B
$443K 0.02%
5,700
-200
-3% -$15.3K
GTLS
1097
DELISTED
Chart Industries
GTLS
$443K 0.02%
13,500
– –
MLKN icon
1098
MillerKnoll
MLKN
$1.67B
$443K 0.02%
15,500
-400
-3% -$13.2K
GBX icon
1099
The Greenbrier Companies
GBX
$1.46B
$441K 0.02%
12,500
+1,200
+11% +$39.3K
SNBR
1100
DELISTED
Sleep Number
SNBR
$438K 0.02%
20,300
-400
-2% -$9.85K
42 43
44
45 46

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SPS
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BHM
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JCAM
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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.