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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
USPH icon
1226
US Physical Therapy
USPH
$1.22B
$345K 0.02%
5,500
– –
LCI
1227
DELISTED
Lannett Company, Inc.
LCI
$343K 0.02%
3,225
+125
+4% +$15.3K
RH icon
1228
RH
RH
$3.71B
$342K 0.02%
9,900
-100
-1% -$3.18K
RMAX icon
1229
RE/MAX Holdings
RMAX
$242M
$341K 0.02%
7,800
– –
MTSC
1230
DELISTED
MTS Systems Corp
MTSC
$341K 0.02%
7,400
+100
+1% +$4.71K
CCC
1231
DELISTED
Calgon Carbon Corp
CCC
$340K 0.02%
22,400
– –
CVSA
1232
Covista Inc
CVSA
$4.8B
$339K 0.02%
14,700
-300
-2% -$6.7K
CYH icon
1233
Community Health Systems
CYH
$423M
$339K 0.02%
29,400
-600
-2% -$6.92K
ESND
1234
DELISTED
Essendant Inc.
ESND
$339K 0.02%
16,500
– –
NWSA icon
1235
News Corp Class A
NWSA
$15.4B
$338K 0.02%
24,200
-800
-3% -$10.6K
TLRD
1236
DELISTED
Tailored Brands, Inc.
TLRD
$338K 0.02%
21,500
– –
IPHS
1237
DELISTED
Innophos Holdings, Inc.
IPHS
$336K 0.02%
8,600
– –
WIRE
1238
DELISTED
Encore Wire Corp
WIRE
$335K 0.02%
9,100
-100
-1% -$3.83K
SAIA icon
1239
Saia
SAIA
$9.72B
$333K 0.02%
11,100
– –
DNR
1240
DELISTED
Denbury Resources, Inc.
DNR
$333K 0.02%
103,100
+9,900
+11% +$30.3K
BOBE
1241
DELISTED
Bob Evans Farms, Inc.
BOBE
$333K 0.02%
8,700
-100
-1% -$3.77K
CHCO icon
1242
City Holding Co
CHCO
$2.04B
$332K 0.02%
6,600
– –
GEF icon
1243
Greif
GEF
$5.04B
$332K 0.02%
6,700
-200
-3% -$8.56K
PRSU
1244
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$332K 0.02%
9,000
– –
DTSI
1245
DELISTED
DTS, Inc.
DTSI
$332K 0.02%
7,800
+100
+1% +$3.24K
FTK icon
1246
Flotek Industries
FTK
$1.28B
$329K 0.02%
3,767
-200
-5% -$17.3K
BGC
1247
DELISTED
General Cable Corporation
BGC
$327K 0.02%
21,800
– –
CEVA icon
1248
CEVA Inc
CEVA
$1.08B
$326K 0.02%
9,300
+200
+2% +$6.2K
HSNI
1249
DELISTED
HSN, Inc.
HSNI
$326K 0.02%
8,200
-300
-4% -$13.6K
MNTA
1250
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$323K 0.02%
27,600
-400
-1% -$4.7K
48 49
50
51 52

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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.