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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
DCOM
1351
DELISTED
Dime Community Bancshares
DCOM
$233K 0.01%
13,900
+200
+1% +$3.47K
ANIP icon
1352
ANI Pharmaceuticals
ANIP
$1.78B
$232K 0.01%
+3,500
New +$219K
GES
1353
DELISTED
Guess Inc
GES
$232K 0.01%
15,900
-1,100
-6% -$16.7K
ATW
1354
DELISTED
Atwood Oceanics
ATW
$231K 0.01%
26,600
+800
+3% +$7.59K
PGTI
1355
DELISTED
PGT, Inc.
PGTI
$230K 0.01%
21,600
– –
WCIC
1356
DELISTED
WCI Communities, Inc.
WCIC
$230K 0.01%
+9,700
New +$179K
BEAT
1357
DELISTED
BioTelemetry, Inc.
BEAT
$230K 0.01%
+12,400
New +$234K
GFF icon
1358
Griffon
GFF
$4.86B
$228K 0.01%
13,400
-2,900
-18% -$49.4K
SXC icon
1359
SunCoke Energy
SXC
$797M
$228K 0.01%
28,400
– –
NXGN
1360
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$228K 0.01%
20,100
+400
+2% +$4.8K
SCLN
1361
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$227K 0.01%
22,100
– –
NRG icon
1362
NRG Energy
NRG
$24.8B
$225K 0.01%
20,100
-600
-3% -$7.82K
HZO icon
1363
MarineMax
HZO
$788M
$224K 0.01%
10,700
-100
-0.9% -$1.97K
R icon
1364
Ryder
R
$10.1B
$224K 0.01%
3,400
-100
-3% -$6.55K
ISCA
1365
DELISTED
International Speedway Corp
ISCA
$224K 0.01%
6,700
-400
-6% -$13.6K
ANGO icon
1366
AngioDynamics
ANGO
$649M
$223K 0.01%
12,700
+1,000
+9% +$16.2K
PAHC icon
1367
Phibro Animal Health
PAHC
$1.39B
$223K 0.01%
+8,200
New +$185K
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
$223K 0.01%
696
-8
-1% -$2.74K
AVAV icon
1369
AeroVironment
AVAV
$9.45B
$222K 0.01%
9,100
– –
SAH icon
1370
Sonic Automotive
SAH
$2.61B
$222K 0.01%
11,800
-900
-7% -$15.9K
DO
1371
DELISTED
Diamond Offshore Drilling
DO
$220K 0.01%
+12,500
New +$251K
MTRX icon
1372
Matrix Service
MTRX
$335M
$219K 0.01%
11,700
-100
-0.8% -$1.75K
EXTN
1373
DELISTED
Exterran Corporation
EXTN
$216K 0.01%
13,800
-1,800
-12% -$24.9K
STRA icon
1374
Strategic Education
STRA
$1.92B
$215K 0.01%
4,600
-300
-6% -$14.4K
MRTN icon
1375
Marten Transport
MRTN
$1.22B
$214K 0.01%
25,500
– –
53 54
55
56 57

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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.