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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$1.81M 0.1%
18,700
-700
-4% -$63.7K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$1.81M 0.1%
22,500
– –
PLD icon
203
Prologis
PLD
$133B
$1.79M 0.09%
33,500
-1,000
-3% -$52.8K
KR icon
204
Kroger
KR
$34.8B
$1.79M 0.09%
60,400
-2,200
-4% -$73.2K
FLG
205
Flagstar Bank National Association
FLG
$5.82B
$1.79M 0.09%
42,000
-1,167
-3% -$51.3K
RGA icon
206
Reinsurance Group of America
RGA
$16.1B
$1.79M 0.09%
16,600
-400
-2% -$40.8K
OHI icon
207
Omega Healthcare
OHI
$14.7B
$1.78M 0.09%
50,100
+6,100
+14% +$217K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.09%
14,300
-400
-3% -$51.5K
LYB icon
209
LyondellBasell Industries
LYB
$19.2B
$1.75M 0.09%
21,700
-700
-3% -$54.1K
PPG icon
210
PPG Industries
PPG
$26.6B
$1.75M 0.09%
16,900
-600
-3% -$63K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.1B
$1.74M 0.09%
20,300
-700
-3% -$61.4K
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.09%
33,800
-900
-3% -$46.2K
INTU icon
213
Intuit
INTU
$89B
$1.72M 0.09%
15,600
-1,200
-7% -$134K
CSL icon
214
Carlisle Companies
CSL
$15.4B
$1.71M 0.09%
16,700
-400
-2% -$41.8K
TTWO icon
215
Take-Two Interactive
TTWO
$46.1B
$1.71M 0.09%
38,000
+400
+1% +$16.9K
WELL icon
216
Welltower
WELL
$171B
$1.71M 0.09%
22,800
-600
-3% -$45.9K
SRE icon
217
Sempra
SRE
$54.8B
$1.7M 0.09%
31,800
+600
+2% +$32.7K
FDS icon
218
Factset
FDS
$10.2B
$1.7M 0.09%
10,500
-400
-4% -$68.9K
HPQ icon
219
HP
HPQ
$27.5B
$1.69M 0.09%
108,900
-3,300
-3% -$47K
ILMN icon
220
Illumina
ILMN
$28.4B
$1.69M 0.09%
9,560
-412
-4% -$65.9K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$1.68M 0.09%
90,000
-4,500
-5% -$84.3K
HUM icon
222
Humana
HUM
$46.2B
$1.68M 0.09%
9,500
-300
-3% -$52.1K
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$1.68M 0.09%
25,000
+4,500
+22% +$272K
KRC icon
224
Kilroy Realty
KRC
$4.42B
$1.66M 0.09%
23,900
-600
-2% -$42.2K
WM icon
225
Waste Management
WM
$91B
$1.65M 0.09%
25,900
-1,200
-4% -$78.5K
7 8
9
10 11

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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.