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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
X
301
DELISTED
US Steel
X
$1.41M 0.07%
42,600
-1,000
-2% -$26.7K
CPRT icon
302
Copart
CPRT
$27.5B
$1.4M 0.07%
201,600
– –
PEG icon
303
Public Service Enterprise Group
PEG
$37.7B
$1.4M 0.07%
31,800
-400
-1% -$16.7K
GNTX icon
304
Gentex
GNTX
$5.07B
$1.39M 0.07%
70,800
-3,400
-5% -$61.9K
VTR icon
305
Ventas
VTR
$47.9B
$1.39M 0.07%
22,300
-100
-0.4% -$6.33K
MDU icon
306
MDU Resources
MDU
$4.32B
$1.39M 0.07%
127,023
-5,786
-4% -$59.8K
RNR icon
307
RenaissanceRe
RNR
$13.4B
$1.39M 0.07%
10,200
-500
-5% -$64.1K
YUM icon
308
Yum! Brands
YUM
$41.1B
$1.39M 0.07%
21,900
-10,928
-33% -$686K
ACM icon
309
Aecom
ACM
$9.75B
$1.39M 0.07%
38,100
-1,700
-4% -$56.4K
EGN
310
DELISTED
Energen
EGN
$1.38M 0.07%
24,000
-1,100
-4% -$62.6K
HOMB icon
311
Home BancShares
HOMB
$6.18B
$1.38M 0.07%
49,700
-4,900
-9% -$119K
WOOF
312
DELISTED
VCA Inc.
WOOF
$1.38M 0.07%
20,100
-800
-4% -$52.2K
LAMR icon
313
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.07%
20,500
-900
-4% -$58.3K
DCI icon
314
Donaldson
DCI
$11.4B
$1.38M 0.07%
32,700
-1,700
-5% -$67.4K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$1.37M 0.07%
26,400
-1,200
-4% -$60.1K
IP icon
316
International Paper
IP
$22B
$1.37M 0.07%
27,350
-317
-1% -$14.7K
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$1.37M 0.07%
15,300
– –
BAX icon
318
Baxter International
BAX
$14.2B
$1.37M 0.07%
30,800
-400
-1% -$18.5K
MKTX icon
319
MarketAxess Holdings
MKTX
$5.72B
$1.37M 0.07%
9,300
-400
-4% -$63.6K
HCA icon
320
HCA Healthcare
HCA
$89.5B
$1.36M 0.07%
18,400
-400
-2% -$30K
COHR
321
DELISTED
Coherent Inc
COHR
$1.36M 0.07%
9,900
-800
-7% -$97.3K
NWL icon
322
Newell Brands
NWL
$2.56B
$1.35M 0.07%
30,300
-400
-1% -$19.4K
CGNX icon
323
Cognex
CGNX
$11.3B
$1.35M 0.07%
42,400
-1,600
-4% -$45.8K
WMB icon
324
Williams Companies
WMB
$86.1B
$1.34M 0.07%
43,000
-500
-1% -$15.1K
SCI icon
325
Service Corp International
SCI
$11.6B
$1.34M 0.07%
47,100
-3,000
-6% -$80K
11 12
13
14 15

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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.