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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
HUBB icon
276
Hubbell
HUBB
$27.2B
$1.48M 0.08%
12,700
-600
-5% -$65.9K
EQR icon
277
Equity Residential
EQR
$25.1B
$1.48M 0.08%
23,000
-300
-1% -$18.4K
NDSN icon
278
Nordson
NDSN
$17.3B
$1.48M 0.08%
13,200
-600
-4% -$62.8K
EIX icon
279
Edison International
EIX
$26.4B
$1.48M 0.08%
20,500
-200
-1% -$14.1K
MAN icon
280
ManpowerGroup
MAN
$2.63B
$1.48M 0.08%
16,600
-1,100
-6% -$90.7K
LII icon
281
Lennox International
LII
$15.2B
$1.47M 0.08%
9,600
-500
-5% -$76.4K
ENH
282
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.47M 0.08%
15,900
-700
-4% -$64.2K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.9B
$1.47M 0.08%
51,300
-2,700
-5% -$72.4K
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
$1.46M 0.08%
53,200
-500
-0.9% -$13.7K
PPL
285
PPL Corp
PPL
$26.7B
$1.45M 0.08%
42,700
-500
-1% -$16.8K
GLW icon
286
Corning
GLW
$143B
$1.45M 0.07%
59,800
-6,200
-9% -$147K
CAH icon
287
Cardinal Health
CAH
$55.4B
$1.45M 0.07%
20,100
-200
-1% -$14.5K
FISV
288
Fiserv Inc
FISV
$27.9B
$1.45M 0.07%
27,200
-800
-3% -$41.1K
STJ
289
DELISTED
St Jude Medical
STJ
$1.44M 0.07%
18,000
-100
-0.6% -$7.94K
LPT
290
DELISTED
Liberty Property Trust
LPT
$1.43M 0.07%
36,300
-1,700
-4% -$66.6K
DINO icon
291
HF Sinclair
DINO
$14.5B
$1.43M 0.07%
43,500
-2,200
-5% -$61K
RS icon
292
Reliance Steel & Aluminium
RS
$21.6B
$1.42M 0.07%
17,900
-900
-5% -$68.6K
MU icon
293
Micron Technology
MU
$991B
$1.42M 0.07%
64,900
-1,200
-2% -$22.5K
AZO icon
294
AutoZone
AZO
$51.1B
$1.42M 0.07%
1,800
-100
-5% -$77K
STE icon
295
Steris
STE
$23.1B
$1.42M 0.07%
21,100
-1,200
-5% -$81.4K
ARRS
296
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.42M 0.07%
47,100
-2,200
-4% -$63.8K
ED icon
297
Consolidated Edison
ED
$39.9B
$1.42M 0.07%
19,200
-200
-1% -$14.5K
WY icon
298
Weyerhaeuser
WY
$18.4B
$1.41M 0.07%
47,000
-700
-1% -$21.6K
ADI icon
299
Analog Devices
ADI
$190B
$1.41M 0.07%
19,400
-200
-1% -$13.6K
PCAR icon
300
PACCAR
PCAR
$70.1B
$1.41M 0.07%
33,000
-450
-1% -$18.1K
10 11
12
13 14

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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.