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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
CNMD icon
1101
CONMED
CNMD
$1.47B
$437K 0.02%
10,900
-500
-4% -$21.2K
MRCY icon
1102
Mercury Systems
MRCY
$6.52B
$437K 0.02%
17,800
+100
+0.6% +$2.4K
GDOT icon
1103
Green Dot
GDOT
$745M
$436K 0.02%
18,900
-300
-2% -$7.03K
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$435K 0.02%
31,400
+300
+1% +$4.16K
CIR
1105
DELISTED
CIRCOR International, Inc
CIR
$435K 0.02%
7,300
– –
BCC icon
1106
Boise Cascade
BCC
$3.02B
$434K 0.02%
17,100
-100
-0.6% -$2.57K
SRCL
1107
DELISTED
Stericycle Inc
SRCL
$433K 0.02%
5,400
-200
-4% -$18.1K
URI icon
1108
United Rentals
URI
$72.4B
$432K 0.02%
5,500
-300
-5% -$23K
ECOL
1109
DELISTED
US Ecology, Inc.
ECOL
$430K 0.02%
9,600
– –
HF
1110
DELISTED
HFF Inc.
HF
$429K 0.02%
15,500
+200
+1% +$5.55K
EIG icon
1111
Employers Holdings
EIG
$889M
$427K 0.02%
14,300
-100
-0.7% -$2.97K
FTI icon
1112
TechnipFMC
FTI
$27.3B
$427K 0.02%
19,354
-672
-3% -$13.6K
AAN.A
1113
DELISTED
The Aaron's Company Inc Class A
AAN.A
$427K 0.02%
16,800
-400
-2% -$10.2K
TBI
1114
Trueblue
TBI
$311M
$426K 0.02%
18,800
– –
ACOR
1115
DELISTED
Acorda Therapeutics
ACOR
$426K 0.02%
170
– –
TISI icon
1116
Team
TISI
$77.7M
$425K 0.02%
1,300
-10
-0.8% -$2.96K
UNT
1117
DELISTED
UNIT Corporation
UNT
$424K 0.02%
22,800
– –
CRAY
1118
DELISTED
Cray, Inc.
CRAY
$424K 0.02%
18,000
-100
-0.6% -$2.55K
ENSG icon
1119
The Ensign Group
ENSG
$10.7B
$423K 0.02%
22,449
+321
+1% +$6.09K
SAFT icon
1120
Safety Insurance
SAFT
$1.52B
$423K 0.02%
6,300
+100
+2% +$6.53K
NCI
1121
DELISTED
Navigant Consulting, Inc.
NCI
$423K 0.02%
20,900
-200
-0.9% -$3.8K
CXW icon
1122
CoreCivic
CXW
$3.19B
$422K 0.02%
30,400
-800
-3% -$19.1K
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
$422K 0.02%
9,800
-300
-3% -$13.3K
FINL
1124
DELISTED
Finish Line
FINL
$422K 0.02%
18,300
-400
-2% -$9.05K
CKH
1125
DELISTED
Seacor Holdings Inc.
CKH
$422K 0.02%
7,341
– –
43 44
45
46 47

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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.