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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
OUTR
1451
DELISTED
OUTERWALL INC
OUTR
– –
-7,600
Closed -$319K
FEIC
1452
DELISTED
FEI COMPANY
FEIC
– –
-10,900
Closed -$1.17M
FCS
1453
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-30,200
Closed -$599K
STR
1454
DELISTED
QUESTAR CORP
STR
– –
-46,600
Closed -$1.18M
EMC
1455
DELISTED
EMC CORPORATION
EMC
– –
-128,200
Closed -$3.48M
CSH
1456
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,600
Closed -$452K
TLMR
1457
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-28,200
Closed -$541K
SGNT
1458
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-10,600
Closed -$159K
DWA
1459
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-19,100
Closed -$781K
FMER
1460
DELISTED
FIRSTMERIT CORP
FMER
– –
-44,300
Closed -$898K
QLGC
1461
DELISTED
QLOGIC CORP
QLGC
– –
-36,800
Closed -$542K
TUMI
1462
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-24,900
Closed -$666K
FNFG
1463
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-94,100
Closed -$917K
EXAM
1464
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-17,500
Closed -$610K
TE
1465
DELISTED
TECO ENERGY INC
TE
– –
-15,500
Closed -$428K
CPGX
1466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,200
Closed -$668K
TYC
1467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-26,644
Closed -$1.19M
HOT
1468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,100
Closed -$821K
GLF
1469
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-11,400
Closed -$36K
PLCM
1470
DELISTED
POLYCOM INC
PLCM
– –
-36,100
Closed -$406K
WIBC
1471
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-31,400
Closed -$327K
KKD
1472
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-27,000
Closed -$566K
GAS
1473
DELISTED
AGL Resources Inc
GAS
– –
-7,900
Closed -$521K
55 56 57 58
59

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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.