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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$1.93M 0.1%
4,800
-300
-6% -$120K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$1.92M 0.1%
43,400
+10,000
+30% +$419K
TFX icon
178
Teleflex
TFX
$5.98B
$1.92M 0.1%
11,400
-200
-2% -$35.8K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$1.91M 0.1%
44,600
-300
-0.7% -$11.4K
WAB icon
180
Wabtec
WAB
$49.3B
$1.9M 0.1%
23,300
-700
-3% -$51.4K
AON icon
181
Aon
AON
$76B
$1.9M 0.1%
16,900
-500
-3% -$55.1K
ETN icon
182
Eaton
ETN
$174B
$1.9M 0.1%
28,900
-1,200
-4% -$77.6K
DPZ icon
183
Domino's
DPZ
$11.6B
$1.9M 0.1%
12,500
-800
-6% -$117K
RJF icon
184
Raymond James Financial
RJF
$34B
$1.9M 0.1%
48,900
-1,350
-3% -$49.7K
AOS icon
185
A.O. Smith
AOS
$8.7B
$1.9M 0.1%
38,400
-1,200
-3% -$56.1K
CSC
186
DELISTED
Computer Sciences
CSC
$1.9M 0.1%
36,300
-600
-2% -$29K
CPT icon
187
Camden Property Trust
CPT
$11.1B
$1.89M 0.1%
22,600
-500
-2% -$43.7K
IT icon
188
Gartner
IT
$11.7B
$1.89M 0.1%
21,400
-500
-2% -$46.9K
STZ icon
189
Constellation Brands
STZ
$23.2B
$1.88M 0.1%
11,300
-300
-3% -$49.5K
DAL icon
190
Delta Air Lines
DAL
$60.1B
$1.88M 0.1%
47,700
-2,900
-6% -$110K
AFL icon
191
Aflac
AFL
$63.4B
$1.88M 0.1%
52,200
-2,200
-4% -$80.1K
ASH icon
192
Ashland
ASH
$3.5B
$1.87M 0.1%
32,908
-818
-2% -$46.9K
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
$1.86M 0.1%
12,100
-400
-3% -$66.4K
RPM icon
194
RPM International
RPM
$15B
$1.85M 0.1%
34,400
-900
-3% -$47.8K
IEX icon
195
IDEX
IEX
$17.3B
$1.84M 0.1%
19,700
-500
-2% -$45.1K
CTSH icon
196
Cognizant
CTSH
$26B
$1.84M 0.1%
38,600
-1,200
-3% -$68.3K
TRMB icon
197
Trimble
TRMB
$13.9B
$1.84M 0.1%
64,500
-2,300
-3% -$61.5K
CSX icon
198
CSX Corp
CSX
$93.1B
$1.84M 0.1%
180,600
-7,500
-4% -$70.9K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.7B
$1.83M 0.1%
19,500
-600
-3% -$59.9K
ALGN icon
200
Align Technology
ALGN
$12.3B
$1.83M 0.1%
19,500
+100
+0.5% +$9.04K
6 7
8
9 10

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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.