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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
CMI icon
326
Cummins
CMI
$88.7B
$1.33M 0.07%
9,700
-200
-2% -$26.8K
UAL icon
327
United Airlines
UAL
$42.1B
$1.33M 0.07%
18,200
-500
-3% -$31.9K
PTC icon
328
PTC
PTC
$16B
$1.32M 0.07%
28,600
-1,100
-4% -$51.4K
WTRG icon
329
Essential Utilities
WTRG
$11.4B
$1.32M 0.07%
43,900
-2,000
-4% -$59.6K
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$1.31M 0.07%
7,200
-300
-4% -$60.1K
APH icon
331
Amphenol
APH
$209B
$1.3M 0.07%
77,600
-1,200
-2% -$20K
DEI icon
332
Douglas Emmett
DEI
$1.96B
$1.3M 0.07%
35,600
-1,500
-4% -$54.2K
SON icon
333
Sonoco
SON
$5.74B
$1.3M 0.07%
24,700
-1,200
-5% -$62.6K
ZBH icon
334
Zimmer Biomet
ZBH
$18.4B
$1.3M 0.07%
12,978
-103
-0.8% -$11K
LW icon
335
Lamb Weston
LW
$7.19B
$1.3M 0.07%
+34,300
New +$1.17M
XEL icon
336
Xcel Energy
XEL
$48.8B
$1.3M 0.07%
31,900
-400
-1% -$16K
PGR icon
337
Progressive
PGR
$125B
$1.3M 0.07%
36,500
-500
-1% -$16.5K
SVC
338
Service Properties Trust
SVC
$1.07B
$1.29M 0.07%
8,120
-380
-4% -$55.1K
POST icon
339
Post Holdings
POST
$3.57B
$1.29M 0.07%
24,448
-1,070
-4% -$54.1K
AKS
340
DELISTED
AK Steel Holding Corp
AKS
$1.28M 0.07%
125,800
+20,600
+20% +$157K
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.07%
47,500
-1,300
-3% -$31.2K
ALE
342
DELISTED
Allete
ALE
$1.28M 0.07%
19,900
-1,900
-9% -$116K
MKSI icon
343
MKS Inc
MKSI
$20.6B
$1.28M 0.07%
21,500
-2,200
-9% -$119K
BRO icon
344
Brown & Brown
BRO
$23.9B
$1.27M 0.07%
56,800
-2,600
-4% -$52.8K
OA
345
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.07%
14,500
-700
-5% -$57K
HIW icon
346
Highwoods Properties
HIW
$3.47B
$1.26M 0.07%
24,800
-700
-3% -$34.3K
TER icon
347
Teradyne
TER
$59.3B
$1.26M 0.07%
49,800
-2,600
-5% -$61.7K
OMC icon
348
Omnicom Group
OMC
$23.4B
$1.26M 0.07%
14,800
-300
-2% -$25.2K
EW icon
349
Edwards Lifesciences
EW
$51.7B
$1.26M 0.06%
40,200
-600
-1% -$19.4K
CBSH icon
350
Commerce Bancshares
CBSH
$8.5B
$1.25M 0.06%
33,509
-1,512
-4% -$51K
12 13
14
15 16

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.