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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
UVE icon
1201
Universal Insurance Holdings
UVE
$1.23B
$363K 0.02%
14,400
+100
+0.7% +$2.24K
HTLD icon
1202
Heartland Express
HTLD
$956M
$361K 0.02%
19,100
-7,100
-27% -$133K
CF icon
1203
CF Industries
CF
$17.3B
$360K 0.02%
14,800
-500
-3% -$12.2K
VIVO
1204
DELISTED
Meridian Bioscience Inc
VIVO
$359K 0.02%
18,600
– –
SIG icon
1205
Signet Jewelers
SIG
$3.76B
$358K 0.02%
4,800
-300
-6% -$25.4K
SAM icon
1206
Boston Beer
SAM
$1.92B
$357K 0.02%
2,300
-200
-8% -$34.9K
TGI
1207
DELISTED
Triumph Group
TGI
$357K 0.02%
12,800
-400
-3% -$12.9K
SCOR icon
1208
Comscore
SCOR
$109M
$356K 0.02%
580
-45
-7% -$25.5K
BGG
1209
DELISTED
Briggs & Stratton Corp.
BGG
$354K 0.02%
19,000
-200
-1% -$4.13K
SPLS
1210
DELISTED
Staples Inc
SPLS
$354K 0.02%
41,400
-1,000
-2% -$8.8K
ETD icon
1211
Ethan Allen Interiors
ETD
$603M
$353K 0.02%
11,300
– –
KG
1212
Kestrel Group
KG
$69M
$353K 0.02%
+1,390
New +$371K
VECO icon
1213
Veeco
VECO
$3.23B
$353K 0.02%
18,000
+400
+2% +$7.53K
NVRI icon
1214
Enviri
NVRI
$620M
$352K 0.02%
35,400
-100
-0.3% -$953
AIZ icon
1215
Assurant
AIZ
$14.3B
$351K 0.02%
3,800
-300
-7% -$26.2K
FSS icon
1216
Federal Signal
FSS
$7.83B
$351K 0.02%
26,500
-300
-1% -$3.94K
GRMN
1217
Garmin
GRMN
$60B
$351K 0.02%
7,300
-400
-5% -$19.7K
LNN icon
1218
Lindsay Corp
LNN
$1.18B
$348K 0.02%
4,700
-100
-2% -$7.09K
SBSI icon
1219
Southside Bancshares
SBSI
$967M
$348K 0.02%
11,070
+1
+0% +$31
UHT
1220
Universal Health Realty Income Trust
UHT
$594M
$347K 0.02%
5,500
+100
+2% +$6.03K
WWE
1221
DELISTED
World Wrestling Entertainment
WWE
$347K 0.02%
16,300
+1,100
+7% +$22.2K
BFS
1222
Saul Centers
BFS
$841M
$346K 0.02%
5,200
+200
+4% +$13.2K
XXIA
1223
DELISTED
Ixia
XXIA
$346K 0.02%
27,700
+200
+0.7% +$2.29K
CPF icon
1224
Central Pacific Financial
CPF
$1B
$345K 0.02%
13,700
-100
-0.7% -$2.48K
KBH icon
1225
KB Home
KBH
$3.59B
$345K 0.02%
21,400
-800
-4% -$12.6K
47 48
49
50 51

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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.