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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
+6.85%
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
$1.94B
AUM Growth
+$37.4M
Cap. Flow
-$58.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
2
LW icon
Lamb Weston
LW
+$1.17M
3
EHC icon
Encompass Health
EHC
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
5
LM
Legg Mason, Inc.
LM
+$698K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.15M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.44M
3
IM
Ingram Micro
IM
+$1.38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.14M
5
AMSG
Amsurg Corp
AMSG
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.21%
3 Industrials 12.44%
4 Healthcare 11.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.5B
$1.68M 0.09%
31,478
-1,430
-4% -$78.5K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$1.67M 0.09%
33,200
-500
-1% -$22.7K
KRC icon
228
Kilroy Realty
KRC
$4.42B
$1.67M 0.09%
22,800
-1,100
-5% -$78.7K
ZTS icon
229
Zoetis
ZTS
$30B
$1.67M 0.09%
31,100
-400
-1% -$20.3K
MAR icon
230
Marriott International
MAR
$92.3B
$1.66M 0.09%
20,100
-340
-2% -$25.6K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$1.65M 0.09%
36,200
-800
-2% -$35.4K
OGE icon
232
OGE Energy
OGE
$9.71B
$1.65M 0.09%
49,400
-2,300
-4% -$72.6K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$1.64M 0.08%
88,500
-1,500
-2% -$27.4K
SEIC icon
234
SEI Investments
SEIC
$12.6B
$1.64M 0.08%
33,200
-1,900
-5% -$88.8K
ROST icon
235
Ross Stores
ROST
$81.9B
$1.63M 0.08%
24,900
-300
-1% -$19.6K
SLCA
236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.63M 0.08%
28,800
+800
+3% +$39.5K
ACC
237
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.08%
32,700
-1,100
-3% -$53.1K
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.08%
22,400
-2,600
-10% -$179K
FDS icon
239
Factset
FDS
$10.2B
$1.62M 0.08%
9,900
-600
-6% -$95.7K
PACW
240
DELISTED
PacWest Bancorp
PACW
$1.62M 0.08%
29,700
-1,500
-5% -$72.5K
CC icon
241
Chemours
CC
$2.37B
$1.61M 0.08%
73,100
-7,100
-9% -$146K
NNN icon
242
NNN REIT
NNN
$8.99B
$1.61M 0.08%
36,400
-1,600
-4% -$70.6K
EQIX icon
243
Equinix
EQIX
$103B
$1.61M 0.08%
4,500
– –
HPQ icon
244
HP
HPQ
$27.5B
$1.6M 0.08%
107,600
-1,300
-1% -$19.7K
WRB icon
245
W.R. Berkley
WRB
$26.6B
$1.6M 0.08%
81,000
-4,725
-6% -$84.8K
AFG icon
246
American Financial Group
AFG
$12.1B
$1.59M 0.08%
18,000
-900
-5% -$72.2K
ARW icon
247
Arrow Electronics
ARW
$10.4B
$1.58M 0.08%
22,200
-1,400
-6% -$92.6K
SRE icon
248
Sempra
SRE
$54.8B
$1.58M 0.08%
31,400
-400
-1% -$20.4K
PPG icon
249
PPG Industries
PPG
$26.6B
$1.57M 0.08%
16,600
-300
-2% -$28.6K
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.56M 0.08%
24,600
-1,300
-5% -$77.1K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Louisiana State Employees Retirement System held 1,471 positions worth $1.94B, up 2% from $1.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $58.9M in Q4 2016, closing 31 positions and reducing 1,345 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Lamb Weston worth $1.3M.

  • Louisiana State Employees Retirement System's largest Q4 2016 buy was Lamb Weston: 34,300 shares worth $1.3M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $6.97M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.14M.
  • Louisiana State Employees Retirement System fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $2.15M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.94B portfolio in Q4 2016.
  • Louisiana State Employees Retirement System opened 26 new positions and closed 31 in Q4 2016.
  • Louisiana State Employees Retirement System's portfolio value rose 2% quarter-over-quarter to $1.94B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.