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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
TGNA
1276
DELISTED
TEGNA Inc
TGNA
$297K 0.02%
21,250
-1,094
-5% -$15.4K
UPBD icon
1277
Upbound Group
UPBD
$1.16B
$297K 0.02%
23,500
– –
AMPH icon
1278
Amphastar Pharmaceuticals
AMPH
$916M
$296K 0.02%
+15,600
New +$283K
BKE icon
1279
Buckle
BKE
$2.37B
$296K 0.02%
12,300
-100
-0.8% -$2.58K
CPLA
1280
DELISTED
Capella Education Company
CPLA
$296K 0.02%
5,100
+400
+9% +$23.3K
SUP
1281
DELISTED
Superior Industries International
SUP
$295K 0.02%
10,100
+200
+2% +$5.81K
KOP icon
1282
Koppers
KOP
$969M
$293K 0.02%
9,100
– –
NAVI icon
1283
Navient
NAVI
$853M
$292K 0.02%
20,200
-1,500
-7% -$20.9K
AEGN
1284
DELISTED
Aegion Corp
AEGN
$292K 0.02%
15,300
-200
-1% -$3.83K
USCR
1285
DELISTED
U S Concrete, Inc.
USCR
$290K 0.02%
6,300
+200
+3% +$11.3K
IRDM icon
1286
Iridium Communications
IRDM
$5.29B
$288K 0.02%
35,500
-500
-1% -$4.19K
GHL
1287
DELISTED
Greenhill & Co., Inc.
GHL
$288K 0.02%
12,200
-100
-0.8% -$2.09K
FRGI
1288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$286K 0.02%
+11,900
New +$288K
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
$285K 0.02%
10,600
-100
-0.9% -$2.84K
CUBI icon
1290
Customers Bancorp
CUBI
$2.77B
$284K 0.01%
11,300
+200
+2% +$5.17K
ADPT
1291
DELISTED
Adeptus Health Inc
ADPT
$284K 0.01%
6,600
+600
+10% +$27.1K
OPB
1292
DELISTED
Opus Bank Common Stock
OPB
$283K 0.01%
8,000
-300
-4% -$10.3K
UBA
1293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$282K 0.01%
12,700
+1,000
+9% +$23.4K
ECHO
1294
DELISTED
Echo Global Logistics, Inc.
ECHO
$281K 0.01%
12,200
+1,100
+10% +$26.9K
WGO icon
1295
Winnebago Industries
WGO
$909M
$280K 0.01%
11,900
– –
GTY
1296
Getty Realty Corp
GTY
$2.07B
$279K 0.01%
11,663
– –
BKS
1297
DELISTED
Barnes & Noble
BKS
$279K 0.01%
24,700
-2,100
-8% -$25.3K
ANF icon
1298
Abercrombie & Fitch
ANF
$5B
$278K 0.01%
17,500
-500
-3% -$9.66K
ALG icon
1299
Alamo Group
ALG
$2.05B
$277K 0.01%
4,200
– –
NPKI
1300
NPK International
NPKI
$1.14B
$275K 0.01%
37,300
– –
50 51
52
53 54

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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.