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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
MYRG icon
1376
MYR Group
MYRG
$5.25B
$214K 0.01%
+7,100
New +$194K
PBI icon
1377
Pitney Bowes
PBI
$2.39B
$214K 0.01%
11,800
-600
-5% -$11K
XOXO
1378
DELISTED
Xo Group Inc
XOXO
$213K 0.01%
11,000
+400
+4% +$7.37K
REX icon
1379
REX American Resources
REX
$1.41B
$212K 0.01%
+15,000
New +$183K
AORT icon
1380
Artivion
AORT
$1.32B
$209K 0.01%
11,900
+500
+4% +$7.56K
MCS icon
1381
Marcus Corp
MCS
$945M
$208K 0.01%
+8,300
New +$190K
TG icon
1382
Tredegar Corp
TG
$310M
$208K 0.01%
11,200
+200
+2% +$3.61K
CHUY
1383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$207K 0.01%
7,400
+100
+1% +$3.21K
TTEC icon
1384
TTEC Holdings
TTEC
$124M
$206K 0.01%
+7,100
New +$203K
AN icon
1385
AutoNation
AN
$6.92B
$205K 0.01%
4,200
-500
-11% -$24.6K
HLIT icon
1386
Harmonic Inc
HLIT
$1.28B
$205K 0.01%
34,500
+300
+0.9% +$1.2K
HAYN
1387
DELISTED
Haynes International, Inc.
HAYN
$204K 0.01%
+5,500
New +$206K
ARCB icon
1388
ArcBest
ARCB
$3.08B
$202K 0.01%
10,600
-100
-0.9% -$1.81K
BH icon
1389
Biglari Holdings Class B
BH
$1.21B
$201K 0.01%
+690
New +$197K
ICON
1390
DELISTED
Iconix Brand Group, Inc.
ICON
$201K 0.01%
2,480
+330
+15% +$25.7K
LPSN icon
1391
LivePerson
LPSN
$32.3M
$198K 0.01%
1,567
+107
+7% +$12.2K
BRS
1392
DELISTED
Bristow Group, Inc.
BRS
$198K 0.01%
14,100
-1,400
-9% -$16.7K
OFG icon
1393
OFG Bancorp
OFG
$2.21B
$196K 0.01%
19,400
– –
RGS icon
1394
Regis Corp
RGS
$70.2M
$195K 0.01%
775
-50
-6% -$13.1K
TWI icon
1395
Titan International
TWI
$475M
$195K 0.01%
19,300
-100
-0.5% -$824
PRDO icon
1396
Perdoceo Education
PRDO
$2.12B
$193K 0.01%
28,400
-1,900
-6% -$12.9K
OI icon
1397
O-I Glass
OI
$1.08B
$189K 0.01%
10,300
-300
-3% -$5.44K
AVTA
1398
DELISTED
Avantax, Inc. Common Stock
AVTA
$189K 0.01%
16,900
-1,400
-8% -$15.6K
RUTH
1399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$189K 0.01%
13,400
-1,500
-10% -$22.9K
AVD icon
1400
American Vanguard Corp
AVD
$68.9M
$183K 0.01%
11,400
– –
54 55
56
57 58

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.