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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
HRB icon
1251
H&R Block
HRB
$5.86B
$322K 0.02%
13,900
-800
-5% -$18.7K
KN icon
1252
Knowles
KN
$3.34B
$322K 0.02%
22,900
-700
-3% -$9.91K
PRFT
1253
DELISTED
Perficient Inc
PRFT
$322K 0.02%
16,000
– –
NFBK
1254
DELISTED
Northfield Bancorp
NFBK
$320K 0.02%
19,900
+2,600
+15% +$40.3K
DEL
1255
DELISTED
Deltic Timber
DEL
$318K 0.02%
4,700
– –
BJRI icon
1256
BJ's Restaurants
BJRI
$1.48B
$316K 0.02%
8,900
+100
+1% +$4.03K
IBP icon
1257
Installed Building Products
IBP
$6.49B
$316K 0.02%
8,800
+1,400
+19% +$48.7K
RHI icon
1258
Robert Half
RHI
$4.37B
$314K 0.02%
8,300
-300
-3% -$11.4K
DNB
1259
DELISTED
Dun & Bradstreet
DNB
$314K 0.02%
2,300
-100
-4% -$13.4K
MUR icon
1260
Murphy Oil
MUR
$4.78B
$313K 0.02%
10,300
-300
-3% -$8.55K
PBCT
1261
DELISTED
People's United Financial Inc
PBCT
$313K 0.02%
19,800
-600
-3% -$9.32K
ANIK icon
1262
Anika Therapeutics
ANIK
$287M
$311K 0.02%
6,500
+200
+3% +$9.88K
WD icon
1263
Walker & Dunlop
WD
$1.53B
$311K 0.02%
12,300
+300
+3% +$7.62K
BFX
1264
DELISTED
BowFlex Inc.
BFX
$311K 0.02%
+13,700
New +$292K
FTR
1265
DELISTED
Frontier Communications Corp.
FTR
$311K 0.02%
4,980
-153
-3% -$10.9K
TREE icon
1266
LendingTree
TREE
$451M
$310K 0.02%
3,200
+100
+3% +$9.95K
HSTM icon
1267
HealthStream
HSTM
$840M
$309K 0.02%
11,200
+400
+4% +$10.3K
GAP
1268
The Gap Inc
GAP
$7.37B
$309K 0.02%
13,900
-1,000
-7% -$24.1K
TLN
1269
DELISTED
Talen Energy Corporation
TLN
$309K 0.02%
22,300
+5,200
+30% +$71.4K
ATNI icon
1270
ATN International
ATNI
$492M
$306K 0.02%
4,700
-100
-2% -$7.05K
WT icon
1271
WisdomTree
WT
$3.22B
$306K 0.02%
29,700
-400
-1% -$4.17K
PIPR icon
1272
Piper Sandler
PIPR
$5.29B
$304K 0.02%
25,200
– –
FOSL icon
1273
Fossil Group
FOSL
$318M
$300K 0.02%
10,800
-200
-2% -$5.91K
TRST
1274
Trustco Bank Corp NY
TRST
$938M
$299K 0.02%
8,440
-20
-0.2% -$687
VRTU
1275
DELISTED
Virtusa Corporation
VRTU
$299K 0.02%
12,100
– –
49 50
51
52 53

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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.