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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
EPAY
1176
DELISTED
Bottomline Technologies Inc
EPAY
$382K 0.02%
16,400
-400
-2% -$8.77K
PMC
1177
DELISTED
PharMerica Corporation
PMC
$382K 0.02%
13,600
– –
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
$380K 0.02%
31,200
– –
CBB
1179
DELISTED
Cincinnati Bell Inc.
CBB
$379K 0.02%
18,580
-20
-0.1% -$445
CATO icon
1180
Cato Corp
CATO
$66.1M
$378K 0.02%
11,500
– –
CTRE icon
1181
CareTrust REIT
CTRE
$9.74B
$378K 0.02%
25,578
-100
-0.4% -$1.47K
HAFC icon
1182
Hanmi Financial
HAFC
$946M
$377K 0.02%
14,300
– –
HLX icon
1183
Helix Energy Solutions
HLX
$1.41B
$376K 0.02%
46,300
+2,000
+5% +$15.1K
NYT icon
1184
New York Times
NYT
$10.2B
$376K 0.02%
31,500
-1,300
-4% -$16.5K
DISCK
1185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.02%
14,300
-1,400
-9% -$34.7K
SHLM
1186
DELISTED
Schulman (A.) Inc
SHLM
$376K 0.02%
12,900
– –
TIME
1187
DELISTED
Time Inc.
TIME
$375K 0.02%
25,900
-1,200
-4% -$18.1K
NSR
1188
DELISTED
Neustar Inc
NSR
$375K 0.02%
14,100
-400
-3% -$10K
CFNL
1189
DELISTED
Cardinal Financial Corp
CFNL
$373K 0.02%
14,300
-100
-0.7% -$2.51K
HAR
1190
DELISTED
Harman International Industries
HAR
$372K 0.02%
4,400
-200
-4% -$16.4K
SPXC icon
1191
SPX Corp
SPXC
$10.8B
$371K 0.02%
18,400
– –
VASC
1192
DELISTED
Vascular Solutions Inc
VASC
$371K 0.02%
7,700
– –
TVTY
1193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$370K 0.02%
14,000
+100
+0.7% +$2.02K
AMAG
1194
DELISTED
AMAG Pharmaceuticals
AMAG
$370K 0.02%
15,100
-200
-1% -$5K
RAVN
1195
DELISTED
Raven Industries Inc
RAVN
$368K 0.02%
+16,000
New +$345K
CENTA icon
1196
Central Garden & Pet Co Class A
CENTA
$2.44B
$367K 0.02%
18,500
+125
+0.7% +$2.38K
CVCO icon
1197
Cavco Industries
CVCO
$4.55B
$366K 0.02%
3,700
– –
TTMI icon
1198
TTM Technologies
TTMI
$14.5B
$365K 0.02%
31,900
+3,100
+11% +$30.7K
RL icon
1199
Ralph Lauren
RL
$23.6B
$364K 0.02%
3,600
-100
-3% -$10K
DIOD icon
1200
Diodes
DIOD
$4.84B
$363K 0.02%
17,000
-100
-0.6% -$1.95K
46 47
48
49 50

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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.