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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
CSRA
1326
DELISTED
CSRA Inc.
CSRA
$250K 0.01%
9,300
+300
+3% +$7.74K
ACET
1327
DELISTED
Aceto Corp
ACET
$249K 0.01%
13,100
– –
KELYA icon
1328
Kelly Services Class A
KELYA
$528M
$248K 0.01%
12,900
-300
-2% -$5.87K
FOXF icon
1329
Fox Factory Holding Corp
FOXF
$886M
$246K 0.01%
+10,700
New +$211K
ONTO icon
1330
Onto Innovation
ONTO
$15.3B
$246K 0.01%
11,000
+200
+2% +$4.19K
EGL
1331
DELISTED
Engility Holdings, Inc.
EGL
$246K 0.01%
+7,800
New +$229K
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.1B
$245K 0.01%
+2,500
New +$219K
EGRX
1333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$245K 0.01%
+3,500
New +$194K
IQNT
1334
DELISTED
Inteliquent, Inc.
IQNT
$244K 0.01%
15,100
-100
-0.7% -$1.75K
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
$243K 0.01%
5,300
-200
-4% -$9.46K
LHCG
1336
DELISTED
LHC Group LLC
LHCG
$243K 0.01%
6,600
+800
+14% +$32.1K
RTEC
1337
DELISTED
Rudolph Technologies Inc
RTEC
$243K 0.01%
13,700
– –
IPAR icon
1338
Interparfums
IPAR
$3.94B
$242K 0.01%
7,500
-100
-1% -$3.2K
TTSH
1339
DELISTED
Tile Shop Holdings
TTSH
$242K 0.01%
+14,600
New +$251K
CDR
1340
DELISTED
Cedar Realty Trust, Inc
CDR
$242K 0.01%
5,091
+46
+0.9% +$2.3K
ASNA
1341
DELISTED
Ascena Retail Group, Inc.
ASNA
$241K 0.01%
2,160
-110
-5% -$16.7K
UTEK
1342
DELISTED
Ultratech Inc.
UTEK
$240K 0.01%
10,400
-1,400
-12% -$34K
RGP icon
1343
Resources Connection
RGP
$145M
$239K 0.01%
16,000
-300
-2% -$4.47K
EZPW icon
1344
Ezcorp Inc
EZPW
$1.71B
$237K 0.01%
21,400
-1,200
-5% -$11.6K
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
$237K 0.01%
13,800
-900
-6% -$14.9K
MPAA icon
1346
Motorcar Parts of America
MPAA
$258M
$236K 0.01%
8,200
+100
+1% +$2.81K
LL
1347
DELISTED
LL Flooring Holdings, Inc.
LL
$236K 0.01%
12,000
– –
ECPG icon
1348
Encore Capital Group
ECPG
$2.13B
$234K 0.01%
10,400
-100
-1% -$2.25K
OSPN icon
1349
OneSpan
OSPN
$618M
$234K 0.01%
13,300
+100
+0.8% +$1.76K
RIG icon
1350
Transocean
RIG
$5.82B
$233K 0.01%
21,900
-600
-3% -$6.34K
52 53
54
55 56

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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.