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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
UBSI icon
351
United Bankshares
UBSI
$6.62B
$1.25M 0.06%
27,000
-2,700
-9% -$115K
VYX icon
352
NCR Voyix
VYX
$1.14B
$1.25M 0.06%
50,041
-2,119
-4% -$47.6K
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.24M 0.06%
99,500
-4,200
-4% -$47.3K
KEY icon
354
KeyCorp
KEY
$24.4B
$1.24M 0.06%
68,000
-900
-1% -$14.2K
SNV
355
DELISTED
Synovus
SNV
$1.24M 0.06%
30,200
-1,600
-5% -$58.8K
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$1.24M 0.06%
85,200
-3,900
-4% -$51.6K
PB icon
357
Prosperity Bancshares
PB
$8.89B
$1.24M 0.06%
17,200
-800
-4% -$50K
WBS icon
358
Webster Financial
WBS
$12.8B
$1.23M 0.06%
22,700
-1,000
-4% -$45.9K
STL
359
DELISTED
Sterling Bancorp
STL
$1.23M 0.06%
52,600
-5,100
-9% -$106K
PAYX icon
360
Paychex
PAYX
$42.7B
$1.23M 0.06%
20,200
-200
-1% -$11.5K
CFR icon
361
Cullen/Frost Bankers
CFR
$10.2B
$1.23M 0.06%
13,900
-400
-3% -$32.1K
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
$1.23M 0.06%
21,500
-2,100
-9% -$107K
WDC icon
363
Western Digital
WDC
$150B
$1.22M 0.06%
23,814
-66
-0.3% -$3.04K
BLKB icon
364
Blackbaud
BLKB
$2.08B
$1.22M 0.06%
19,100
-1,900
-9% -$122K
BXP icon
365
Boston Properties
BXP
$11.1B
$1.22M 0.06%
9,700
-100
-1% -$12.4K
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.06%
9,200
+200
+2% +$27.2K
CACI icon
367
CACI
CACI
$14.2B
$1.22M 0.06%
9,800
-900
-8% -$104K
TT icon
368
Trane Technologies
TT
$106B
$1.22M 0.06%
16,200
-200
-1% -$14.4K
BC icon
369
Brunswick
BC
$5.28B
$1.21M 0.06%
22,200
-1,100
-5% -$54.5K
PII icon
370
Polaris
PII
$4.07B
$1.21M 0.06%
14,700
-700
-5% -$57.1K
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.21M 0.06%
17,400
-1,800
-9% -$109K
PRA
372
DELISTED
ProAssurance
PRA
$1.2M 0.06%
21,400
-2,100
-9% -$116K
FFIN icon
373
First Financial Bankshares
FFIN
$4.97B
$1.2M 0.06%
53,200
-5,200
-9% -$107K
MASI
374
DELISTED
Masimo
MASI
$1.2M 0.06%
17,800
-1,600
-8% -$98.3K
NFG icon
375
National Fuel Gas
NFG
$7.65B
$1.2M 0.06%
21,100
-900
-4% -$49.3K
13 14
15
16 17

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CIMLRA
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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.