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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
GM icon
101
General Motors
GM
$76.8B
$2.88M 0.15%
90,500
-1,400
-2% -$43.7K
MON
102
DELISTED
Monsanto Co
MON
$2.85M 0.15%
27,900
-800
-3% -$83.9K
GD icon
103
General Dynamics
GD
$106B
$2.84M 0.15%
18,300
-600
-3% -$89.4K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.15%
40,100
-1,400
-3% -$105K
BLK icon
105
Blackrock
BLK
$176B
$2.83M 0.15%
7,800
-500
-6% -$182K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$2.83M 0.15%
122,200
+2,100
+2% +$44.5K
PNC icon
107
PNC Financial Services
PNC
$101B
$2.82M 0.15%
31,300
-1,500
-5% -$129K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$2.8M 0.15%
60,101
+19,514
+48% +$905K
BNY
109
Bank of New York Mellon
BNY
$107B
$2.71M 0.14%
68,000
-2,700
-4% -$108K
FDX icon
110
FedEx
FDX
$75.4B
$2.71M 0.14%
15,500
-900
-5% -$147K
NFLX icon
111
Netflix
NFLX
$309B
$2.69M 0.14%
273,000
-8,000
-3% -$76.4K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.14%
23,200
-600
-3% -$63.2K
AET
113
DELISTED
Aetna Inc
AET
$2.58M 0.14%
22,300
-700
-3% -$82K
RTN
114
DELISTED
Raytheon Company
RTN
$2.56M 0.13%
18,800
-700
-4% -$97.3K
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.56M 0.13%
29,000
-900
-3% -$81.5K
TGT icon
116
Target
TGT
$68B
$2.51M 0.13%
36,600
-2,100
-5% -$151K
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
$2.49M 0.13%
45,800
-1,200
-3% -$66.1K
INGR icon
118
Ingredion
INGR
$6.58B
$2.49M 0.13%
18,700
-400
-2% -$53.4K
RAI
119
DELISTED
Reynolds American Inc
RAI
$2.48M 0.13%
52,700
-1,600
-3% -$80.3K
DRE
120
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.13%
90,800
-1,200
-1% -$33.1K
HAL icon
121
Halliburton
HAL
$26.6B
$2.46M 0.13%
54,800
-1,600
-3% -$69.8K
BDX icon
122
Becton Dickinson
BDX
$48.7B
$2.44M 0.13%
13,940
-308
-2% -$52.7K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$2.44M 0.13%
11,400
-400
-3% -$86.6K
ITW icon
124
Illinois Tool Works
ITW
$85.3B
$2.43M 0.13%
20,300
-900
-4% -$104K
GIS icon
125
General Mills
GIS
$19.7B
$2.43M 0.13%
38,000
-1,000
-3% -$69.6K
3 4
5
6 7

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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.