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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
MTUS icon
1401
Metallus
MTUS
$898M
$180K 0.01%
17,200
+400
+2% +$3.97K
DHX icon
1402
DHI Group
DHX
$173M
$174K 0.01%
22,100
+3,700
+20% +$27K
CCRN
1403
DELISTED
Cross Country Healthcare
CCRN
$172K 0.01%
14,600
+100
+0.7% +$1.32K
EXAR
1404
DELISTED
Exar Corporation
EXAR
$171K 0.01%
18,400
-3,100
-14% -$27K
DAKT icon
1405
Daktronics
DAKT
$1.04B
$168K 0.01%
17,600
+500
+3% +$3.97K
GNCMA
1406
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$168K 0.01%
12,200
-800
-6% -$11.4K
TESO
1407
DELISTED
Tesco Corp
TESO
$167K 0.01%
20,500
– –
BNED icon
1408
Barnes & Noble Education
BNED
$443M
$163K 0.01%
170
-3
-2% -$3.31K
IVC
1409
DELISTED
Invacare Corporation
IVC
$156K 0.01%
14,000
+600
+4% +$7.22K
CENX icon
1410
Century Aluminum
CENX
$5.07B
$152K 0.01%
21,900
-100
-0.5% -$683
BBG
1411
DELISTED
Bill Barrett Corp
BBG
$148K 0.01%
26,600
+4,300
+19% +$25.6K
CLD
1412
DELISTED
Cloud Peak Energy Inc
CLD
$147K 0.01%
27,100
– –
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$146K 0.01%
31,200
+4,200
+16% +$24.9K
LMOS
1414
DELISTED
Lumos Networks Corp
LMOS
$146K 0.01%
10,400
+100
+1% +$1.31K
BKMU
1415
DELISTED
Bank Mutual Corp
BKMU
$142K 0.01%
18,500
-300
-2% -$2.31K
MWW
1416
DELISTED
Monster Worldwide Inc
MWW
$142K 0.01%
39,400
– –
FRED
1417
DELISTED
Fred's Inc
FRED
$140K 0.01%
15,500
– –
FOR icon
1418
Forestar Group
FOR
$1.51B
$137K 0.01%
11,700
-3,300
-22% -$39.8K
CMTL icon
1419
Comtech Telecommunications
CMTL
$51.8M
$132K 0.01%
10,300
– –
DGII icon
1420
Digi International
DGII
$3.1B
$131K 0.01%
11,500
– –
COHU icon
1421
Cohu
COHU
$2.5B
$129K 0.01%
11,000
-200
-2% -$2.21K
LQDT icon
1422
Liquidity Services
LQDT
$1.32B
$119K 0.01%
10,600
-300
-3% -$2.77K
TUES
1423
DELISTED
Tuesday Morning Corp
TUES
$118K 0.01%
19,700
– –
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
$116K 0.01%
28,600
– –
FF icon
1425
Future Fuel
FF
$223M
$113K 0.01%
10,000
-100
-1% -$1.14K
55 56
57
58 59

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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.