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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$126B
$1.15M 0.06%
15,600
-200
-1% -$16.3K
ORI icon
402
Old Republic International
ORI
$10.4B
$1.15M 0.06%
60,400
-2,800
-4% -$50.4K
CFG icon
403
Citizens Financial Group
CFG
$30.6B
$1.15M 0.06%
32,200
-900
-3% -$27.3K
GGG icon
404
Graco
GGG
$13.5B
$1.15M 0.06%
41,400
-1,800
-4% -$47.3K
APTV icon
405
Aptiv
APTV
$10.3B
$1.15M 0.06%
17,000
-400
-2% -$26.9K
HCSG icon
406
Healthcare Services Group
HCSG
$1.53B
$1.14M 0.06%
29,200
-2,800
-9% -$107K
TOL icon
407
Toll Brothers
TOL
$14.5B
$1.14M 0.06%
36,900
-2,100
-5% -$62.2K
DLTR icon
408
Dollar Tree
DLTR
$25.2B
$1.14M 0.06%
14,800
-200
-1% -$16.1K
ATR icon
409
AptarGroup
ATR
$8.61B
$1.14M 0.06%
15,500
-800
-5% -$59.5K
NEM icon
410
Newmont
NEM
$119B
$1.14M 0.06%
33,400
-400
-1% -$13.7K
HIG icon
411
Hartford Financial Services
HIG
$39.3B
$1.13M 0.06%
23,800
-800
-3% -$36.7K
JLL icon
412
Jones Lang LaSalle
JLL
$16.7B
$1.13M 0.06%
11,200
-500
-4% -$50.3K
MNST icon
413
Monster Beverage
MNST
$88.5B
$1.13M 0.06%
51,000
-600
-1% -$13.7K
TAP icon
414
Molson Coors Class B
TAP
$8.09B
$1.13M 0.06%
11,600
-100
-0.9% -$10.2K
TSN icon
415
Tyson Foods
TSN
$20.4B
$1.13M 0.06%
18,300
-600
-3% -$39.4K
EPR icon
416
EPR Properties
EPR
$4.77B
$1.13M 0.06%
15,700
-800
-5% -$57.1K
VNO icon
417
Vornado Realty Trust
VNO
$7.38B
$1.13M 0.06%
13,360
-123
-0.9% -$9.67K
ABMD
418
DELISTED
Abiomed Inc
ABMD
$1.13M 0.06%
10,000
-400
-4% -$46.3K
ZBRA icon
419
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.06%
13,100
-600
-4% -$44.5K
HOPE icon
420
Hope Bancorp
HOPE
$1.79B
$1.12M 0.06%
51,086
-5,000
-9% -$94.5K
GBCI icon
421
Glacier Bancorp
GBCI
$6.35B
$1.12M 0.06%
30,800
-2,900
-9% -$93.2K
DTE icon
422
DTE Energy
DTE
$29.1B
$1.11M 0.06%
13,278
-117
-0.9% -$9.41K
DHC
423
Diversified Healthcare Trust
DHC
$2.14B
$1.11M 0.06%
58,700
-2,700
-4% -$52.3K
RF icon
424
Regions Financial
RF
$26.8B
$1.11M 0.06%
77,400
-2,500
-3% -$30.9K
VFC icon
425
VF Corp
VFC
$5.89B
$1.11M 0.06%
22,090
-318
-1% -$16.5K
15 16
17
18 19

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.