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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
SCHW
126
Charles Schwab
SCHW
$187B
$2.42M 0.13%
76,600
-2,300
-3% -$67.4K
HPE icon
127
Hewlett Packard
HPE
$70.5B
$2.41M 0.13%
182,035
-5,506
-3% -$68K
MCK icon
128
McKesson
MCK
$101B
$2.4M 0.13%
14,400
-400
-3% -$74.6K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$2.4M 0.13%
55,700
-1,600
-3% -$65.6K
RMD icon
130
ResMed
RMD
$30.7B
$2.36M 0.12%
36,400
-900
-2% -$59.9K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$2.34M 0.12%
1,364,000
+32,000
+2% +$47.3K
SNPS icon
132
Synopsys
SNPS
$79.7B
$2.33M 0.12%
39,200
-1,200
-3% -$68.1K
COF icon
133
Capital One
COF
$134B
$2.31M 0.12%
32,200
-1,400
-4% -$96.2K
SYK icon
134
Stryker
SYK
$130B
$2.31M 0.12%
19,800
-800
-4% -$93.2K
PSX icon
135
Phillips 66
PSX
$81.4B
$2.28M 0.12%
28,300
-2,400
-8% -$187K
PRU icon
136
Prudential Financial
PRU
$41.8B
$2.27M 0.12%
27,800
-1,200
-4% -$92.1K
CME icon
137
CME Group
CME
$94.8B
$2.26M 0.12%
21,600
-600
-3% -$62.6K
EMR icon
138
Emerson Electric
EMR
$88.3B
$2.23M 0.12%
41,000
-1,200
-3% -$64.3K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$2.23M 0.12%
38,800
-2,500
-6% -$144K
MRSH
140
Marsh
MRSH
$91.5B
$2.22M 0.12%
33,000
-1,200
-4% -$80.4K
APC
141
DELISTED
Anadarko Petroleum
APC
$2.2M 0.12%
34,700
+1,200
+4% +$66.9K
PX
142
DELISTED
Praxair Inc
PX
$2.2M 0.12%
18,200
-500
-3% -$59.2K
EBAY icon
143
eBay
EBAY
$49.8B
$2.2M 0.12%
66,800
-2,600
-4% -$78.5K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.56B
$2.2M 0.12%
20,200
+600
+3% +$65.4K
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.15M 0.11%
35,900
– –
YUM icon
146
Yum! Brands
YUM
$41.1B
$2.14M 0.11%
32,828
-4,312
-12% -$275K
SPGI icon
147
S&P Global
SPGI
$120B
$2.13M 0.11%
16,800
-600
-3% -$72.1K
CI icon
148
Cigna
CI
$74.6B
$2.12M 0.11%
16,300
-500
-3% -$65.3K
PSA icon
149
Public Storage
PSA
$61.3B
$2.12M 0.11%
9,500
-200
-2% -$46.7K
ELV icon
150
Elevance Health
ELV
$85.5B
$2.1M 0.11%
16,800
-500
-3% -$64.6K
4 5
6
7 8

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CIMLRA
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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.