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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
FLS icon
1151
Flowserve
FLS
$10.2B
$400K 0.02%
8,300
-300
-3% -$14.2K
CMO
1152
DELISTED
Capstead Mortgage Corp.
CMO
$400K 0.02%
42,400
-100
-0.2% -$996
NE
1153
DELISTED
Noble Corporation
NE
$399K 0.02%
62,900
-1,800
-3% -$12.1K
J icon
1154
Jacobs Solutions
J
$17B
$398K 0.02%
9,309
-363
-4% -$15.7K
LMNX
1155
DELISTED
Luminex Corp
LMNX
$398K 0.02%
17,500
+400
+2% +$8.7K
TYPE
1156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$398K 0.02%
18,000
– –
FCF icon
1157
First Commonwealth Financial
FCF
$2.17B
$397K 0.02%
39,300
– –
PATK icon
1158
Patrick Industries
PATK
$2.85B
$396K 0.02%
+14,400
New +$406K
UA icon
1159
Under Armour Class C
UA
$2.53B
$396K 0.02%
11,700
-384
-3% -$13.9K
PHM icon
1160
Pultegroup
PHM
$25.3B
$395K 0.02%
19,700
-1,000
-5% -$20.7K
HIBB
1161
DELISTED
Hibbett, Inc. Common Stock
HIBB
$395K 0.02%
9,900
– –
RVTY icon
1162
Revvity
RVTY
$12.8B
$393K 0.02%
7,000
-200
-3% -$10.9K
SMCI icon
1163
Super Micro Computer
SMCI
$20.1B
$393K 0.02%
168,000
+3,000
+2% +$6.68K
JEF icon
1164
Jefferies Financial Group
JEF
$13.1B
$392K 0.02%
23,013
-1,452
-6% -$24.1K
LDL
1165
DELISTED
Lydall, Inc.
LDL
$389K 0.02%
7,600
– –
WDR
1166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$389K 0.02%
21,400
-300
-1% -$5.47K
LEG icon
1167
Leggett & Platt
LEG
$1.31B
$387K 0.02%
8,500
-300
-3% -$15.4K
SNI
1168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$387K 0.02%
6,100
-100
-2% -$6.4K
NTRI
1169
DELISTED
NutriSystem, Inc.
NTRI
$386K 0.02%
13,000
+100
+0.8% +$2.82K
KND
1170
DELISTED
Kindred Healthcare
KND
$385K 0.02%
37,700
– –
JWN
1171
DELISTED
Nordstrom
JWN
$384K 0.02%
7,400
-1,000
-12% -$47K
MDXG icon
1172
MiMedx Group
MDXG
$633M
$384K 0.02%
44,700
+600
+1% +$4.75K
DF
1173
DELISTED
Dean Foods Company
DF
$384K 0.02%
23,400
-1,000
-4% -$17.5K
LABL
1174
DELISTED
Multi-Color Corp
LABL
$383K 0.02%
5,800
– –
BANC icon
1175
Banc of California
BANC
$2.97B
$382K 0.02%
21,900
+100
+0.5% +$2.08K
45 46
47
48 49

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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.