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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
ALLE icon
1126
Allegion
ALLE
$14.4B
$420K 0.02%
6,100
-200
-3% -$14.1K
OIS icon
1127
Oil States International
OIS
$491M
$420K 0.02%
13,300
-400
-3% -$12.3K
SMP icon
1128
Standard Motor Products
SMP
$911M
$420K 0.02%
8,800
+100
+1% +$4.36K
AVNS
1129
DELISTED
Avanos Medical
AVNS
$419K 0.02%
12,100
-300
-2% -$10.5K
INGN icon
1130
Inogen
INGN
$164M
$419K 0.02%
7,000
+600
+9% +$33.4K
ANDE icon
1131
Andersons Inc
ANDE
$2.22B
$418K 0.02%
11,550
-100
-0.9% -$3.62K
MANT
1132
DELISTED
Mantech International Corp
MANT
$418K 0.02%
11,100
+200
+2% +$7.94K
MAGN
1133
Magnera Corp
MAGN
$460M
$416K 0.02%
1,477
-8
-0.5% -$2.23K
TMP icon
1134
Tompkins Financial
TMP
$1.42B
$413K 0.02%
5,400
-100
-2% -$7.15K
AZTA icon
1135
Azenta
AZTA
$1.48B
$412K 0.02%
30,300
-100
-0.3% -$1.26K
SCSC icon
1136
Scansource
SCSC
$1.12B
$412K 0.02%
11,300
-100
-0.9% -$3.9K
FMC icon
1137
FMC
FMC
$1.33B
$411K 0.02%
9,801
-345
-3% -$14.2K
GPRE icon
1138
Green Plains
GPRE
$1.03B
$411K 0.02%
15,700
-300
-2% -$7K
ADTN icon
1139
Adtran
ADTN
$616M
$410K 0.02%
21,400
-300
-1% -$5.53K
PCH
1140
DELISTED
PotlatchDeltic
PCH
$408K 0.02%
10,500
-300
-3% -$11.3K
EXPR
1141
DELISTED
Express, Inc.
EXPR
$408K 0.02%
1,730
+215
+14% +$58.3K
CHS
1142
DELISTED
Chicos FAS, Inc.
CHS
$407K 0.02%
34,200
-1,100
-3% -$13K
ZION icon
1143
Zions Bancorporation
ZION
$10.3B
$406K 0.02%
13,100
-300
-2% -$8.52K
IPCC
1144
DELISTED
Infinity Property & Casualty C
IPCC
$405K 0.02%
4,900
– –
RSTI
1145
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$405K 0.02%
12,600
+100
+0.8% +$3.2K
AROC icon
1146
Archrock
AROC
$5.8B
$403K 0.02%
30,800
– –
KLIC icon
1147
Kulicke & Soffa
KLIC
$4.78B
$402K 0.02%
31,100
-100
-0.3% -$1.25K
SSP icon
1148
E.W. Scripps
SSP
$304M
$402K 0.02%
25,300
+1,700
+7% +$28.3K
UFCS icon
1149
United Fire Group
UFCS
$1.4B
$402K 0.02%
9,500
+100
+1% +$4.26K
WNC icon
1150
Wabash National
WNC
$527M
$402K 0.02%
+28,200
New +$385K
44 45
46
47 48

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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.