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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
Y
151
DELISTED
Alleghany Corp
Y
$2.1M 0.11%
4,000
-100
-2% -$53.5K
TRV icon
152
Travelers Companies
TRV
$80.2B
$2.1M 0.11%
18,300
-900
-5% -$105K
ANSS
153
DELISTED
Ansys
ANSS
$2.09M 0.11%
22,600
-800
-3% -$74.6K
REG icon
154
Regency Centers
REG
$14.1B
$2.09M 0.11%
27,000
+1,000
+4% +$80.8K
WR
155
DELISTED
Westar Energy Inc
WR
$2.08M 0.11%
36,700
-1,000
-3% -$55.3K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$2.08M 0.11%
14,918
+1,081
+8% +$150K
AMAT icon
157
Applied Materials
AMAT
$428B
$2.07M 0.11%
68,800
-2,700
-4% -$75.3K
BR icon
158
Broadridge
BR
$19B
$2.07M 0.11%
30,600
-800
-3% -$54.6K
BSX icon
159
Boston Scientific
BSX
$71.5B
$2.06M 0.11%
86,600
-2,400
-3% -$57.3K
MSCI icon
160
MSCI
MSCI
$40.9B
$2.06M 0.11%
24,500
+1,400
+6% +$119K
EG icon
161
Everest Group
EG
$14.4B
$2.05M 0.11%
10,800
-500
-4% -$94K
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$2.05M 0.11%
38,000
-1,000
-3% -$54.6K
ECL icon
163
Ecolab
ECL
$79.9B
$2.03M 0.11%
16,700
-600
-3% -$72.4K
UGI icon
164
UGI
UGI
$7.33B
$2.03M 0.11%
44,800
-1,100
-2% -$50.2K
CCI icon
165
Crown Castle
CCI
$32.2B
$2.03M 0.11%
21,500
-600
-3% -$57.7K
AEP icon
166
American Electric Power
AEP
$68.4B
$2.01M 0.11%
31,300
-900
-3% -$60.5K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.11%
10,800
+100
+0.9% +$17K
VAL
168
DELISTED
Valspar
VAL
$2M 0.11%
18,900
-500
-3% -$53.2K
ATO icon
169
Atmos Energy
ATO
$28.8B
$2M 0.11%
26,900
-300
-1% -$23.1K
PKG icon
170
Packaging Corp of America
PKG
$22.8B
$1.98M 0.1%
24,400
-600
-2% -$45.8K
EXC icon
171
Exelon
EXC
$47B
$1.95M 0.1%
82,297
-2,524
-3% -$63.4K
TFC icon
172
Truist Financial
TFC
$64B
$1.95M 0.1%
51,800
-2,100
-4% -$78.2K
PCG icon
173
PG&E
PCG
$38.5B
$1.94M 0.1%
31,700
-800
-2% -$50.8K
NNN icon
174
NNN REIT
NNN
$8.99B
$1.93M 0.1%
38,000
-300
-0.8% -$15.3K
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
$1.93M 0.1%
75,600
-4,400
-6% -$110K
5 6
7
8 9

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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.