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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
PLUS icon
1301
ePlus
PLUS
$2.34B
$274K 0.01%
11,600
+1,600
+16% +$34.8K
LGIH icon
1302
LGI Homes
LGIH
$1.4B
$273K 0.01%
+7,400
New +$261K
FLIR
1303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.01%
8,700
-300
-3% -$9.45K
CROX icon
1304
Crocs
CROX
$6.55B
$270K 0.01%
32,500
– –
CTS icon
1305
CTS Corp
CTS
$1.89B
$270K 0.01%
14,500
– –
MTRN icon
1306
Materion
MTRN
$6.04B
$270K 0.01%
8,800
-100
-1% -$2.81K
WERN icon
1307
Werner Enterprises
WERN
$2.25B
$270K 0.01%
11,600
-300
-3% -$7.13K
PWR icon
1308
Quanta Services
PWR
$101B
$269K 0.01%
9,600
-300
-3% -$7.64K
MODV
1309
DELISTED
ModivCare
MODV
$267K 0.01%
5,500
+100
+2% +$4.69K
FARO
1310
DELISTED
Faro Technologies
FARO
$266K 0.01%
7,400
– –
FBP icon
1311
First Bancorp
FBP
$4.38B
$265K 0.01%
50,900
-1,000
-2% -$4.63K
RRGB icon
1312
Red Robin
RRGB
$152M
$265K 0.01%
5,900
-100
-2% -$4.87K
ORIT
1313
DELISTED
Oritani Financial Corp. New
ORIT
$264K 0.01%
16,800
-200
-1% -$3.21K
ITGR icon
1314
Integer Holdings
ITGR
$4.26B
$262K 0.01%
12,100
+900
+8% +$23K
NX icon
1315
Quanex
NX
$1.01B
$261K 0.01%
15,100
-100
-0.7% -$1.93K
FRAN
1316
DELISTED
Francesca's Holdings Corporation
FRAN
$261K 0.01%
1,408
-84
-6% -$13.7K
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
$260K 0.01%
208
+16
+8% +$18.5K
WBD icon
1318
Warner Bros
WBD
$67.1B
$258K 0.01%
9,600
-300
-3% -$7.7K
MHO icon
1319
M/I Homes
MHO
$3.84B
$257K 0.01%
10,900
– –
TDC icon
1320
Teradata
TDC
$2.55B
$257K 0.01%
8,300
-200
-2% -$5.96K
SNEX icon
1321
StoneX
SNEX
$7.94B
$256K 0.01%
+33,413
New +$221K
RYAM icon
1322
Rayonier Advanced Materials
RYAM
$610M
$255K 0.01%
19,100
-100
-0.5% -$1.29K
ENDP
1323
DELISTED
Endo International plc
ENDP
$254K 0.01%
12,600
-800
-6% -$15.9K
LNW
1324
DELISTED
Light & Wonder
LNW
$252K 0.01%
22,400
– –
TTI icon
1325
TETRA Technologies
TTI
$1.26B
$251K 0.01%
41,000
+1,000
+3% +$6.08K
51 52
53
54 55

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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.