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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
RRTS
1426
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$107K 0.01%
536
– –
CGI
1427
DELISTED
Celadon Group Inc
CGI
$107K 0.01%
12,200
– –
ENVA icon
1428
Enova International
ENVA
$6.29B
$99K 0.01%
10,269
-1,600
-13% -$14.3K
SMRT
1429
DELISTED
Stein Mart Inc
SMRT
$87K ﹤0.01%
13,700
+600
+5% +$4.87K
TNGO
1430
DELISTED
Tangoe, Inc.
TNGO
$85K ﹤0.01%
10,300
-6,300
-38% -$54.1K
ORN icon
1431
Orion Group Holdings
ORN
$418M
$84K ﹤0.01%
12,200
+100
+0.8% +$597
QHC
1432
DELISTED
Quorum Health Corporation
QHC
$82K ﹤0.01%
13,000
-100
-0.8% -$820
HOS
1433
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$79K ﹤0.01%
14,300
– –
ESIO
1434
DELISTED
Electro Scientific Industries
ESIO
$78K ﹤0.01%
13,900
+1,600
+13% +$9.36K
RT
1435
DELISTED
Ruby Tuesday Georgia
RT
$67K ﹤0.01%
26,600
-100
-0.4% -$335
SSI
1436
DELISTED
Stage Stores Inc
SSI
$62K ﹤0.01%
11,100
-900
-8% -$5.04K
TDW icon
1437
Tidewater
TDW
$4.12B
$59K ﹤0.01%
645
– –
KOPN icon
1438
Kopin
KOPN
$791M
$58K ﹤0.01%
26,800
-1,000
-4% -$2.23K
NOG icon
1439
Northern Oil and Gas
NOG
$2.35B
$53K ﹤0.01%
1,970
-410
-17% -$15K
QNST icon
1440
QuinStreet
QNST
$1.21B
$48K ﹤0.01%
16,000
+100
+0.6% +$337
CBR
1441
DELISTED
CIBER Inc.
CBR
$38K ﹤0.01%
32,700
+500
+2% +$645
HHS icon
1442
Harte-Hanks
HHS
$33K ﹤0.01%
2,060
-40
-2% -$659
IPI icon
1443
Intrepid Potash
IPI
$469M
$28K ﹤0.01%
2,470
-20
-0.8% -$262
CIVI
1444
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
166
+5
+3% +$615
BAS
1445
DELISTED
Basis Energy Services, Inc.
BAS
$14K ﹤0.01%
29
-2
-6% -$915
FSLR icon
1446
First Solar
FSLR
$26.9B
– –
-5,000
Closed -$242K
NPK icon
1447
National Presto Industries
NPK
$989M
– –
-2,200
Closed -$208K
LM
1448
DELISTED
Legg Mason, Inc.
LM
– –
-6,900
Closed -$203K
AMRI
1449
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,000
Closed -$161K
EPIQ
1450
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-14,400
Closed -$210K
55 56 57
58
59

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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.