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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
NTRS icon
376
Northern Trust
NTRS
$33.9B
$1.19M 0.06%
13,400
-200
-1% -$15.9K
NUE icon
377
Nucor
NUE
$62.1B
$1.19M 0.06%
20,000
-300
-1% -$16.8K
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.06%
22,700
-1,000
-4% -$51.5K
OSK icon
379
Oshkosh
OSK
$9.59B
$1.19M 0.06%
18,400
-600
-3% -$37.1K
SR icon
380
Spire
SR
$4.85B
$1.19M 0.06%
18,400
-1,800
-9% -$113K
DG icon
381
Dollar General
DG
$27.9B
$1.19M 0.06%
16,000
-500
-3% -$36.5K
OZK icon
382
Bank OZK
OZK
$5.61B
$1.18M 0.06%
22,500
-1,000
-4% -$44.5K
THO icon
383
Thor Industries
THO
$4.14B
$1.18M 0.06%
11,800
-600
-5% -$54.1K
ILMN icon
384
Illumina
ILMN
$28.4B
$1.18M 0.06%
9,458
-102
-1% -$13.7K
PH icon
385
Parker-Hannifin
PH
$135B
$1.18M 0.06%
8,400
-100
-1% -$13.3K
EXP icon
386
Eagle Materials
EXP
$6.57B
$1.17M 0.06%
11,900
-600
-5% -$53.9K
LECO icon
387
Lincoln Electric
LECO
$15.4B
$1.17M 0.06%
15,300
-1,100
-7% -$78.8K
EV
388
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.06%
28,000
-1,300
-4% -$51.1K
K
389
DELISTED
Kellanova
K
$1.17M 0.06%
16,934
-213
-1% -$14.8K
ROP icon
390
Roper Technologies
ROP
$39.8B
$1.17M 0.06%
6,400
-100
-2% -$17.9K
TYL icon
391
Tyler Technologies
TYL
$12.8B
$1.17M 0.06%
8,200
-400
-5% -$62.1K
BGS icon
392
B&G Foods
BGS
$286M
$1.17M 0.06%
26,700
-2,600
-9% -$115K
SLM icon
393
SLM Corp
SLM
$5.15B
$1.17M 0.06%
105,900
-4,800
-4% -$43.1K
WEC icon
394
WEC Energy
WEC
$35.1B
$1.16M 0.06%
19,800
-300
-1% -$17.2K
FHN icon
395
First Horizon
FHN
$12.1B
$1.16M 0.06%
57,700
-2,300
-4% -$40.5K
CASY icon
396
Casey's General Stores
CASY
$30.9B
$1.15M 0.06%
9,700
-400
-4% -$47.6K
DKS icon
397
Dick's Sporting Goods
DKS
$18.7B
$1.15M 0.06%
21,700
-1,100
-5% -$63.1K
TROW icon
398
T. Rowe Price
TROW
$24.3B
$1.15M 0.06%
15,300
-500
-3% -$35.4K
NBR icon
399
Nabors Industries
NBR
$1.21B
$1.15M 0.06%
1,402
-64
-4% -$45.1K
CMD
400
DELISTED
Cantel Medical Corporation
CMD
$1.15M 0.06%
14,600
-1,400
-9% -$109K
14 15
16
17 18

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SPC
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SPS
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BHM
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JCAM
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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.