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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
BMS
426
DELISTED
Bemis
BMS
$1.11M 0.06%
23,200
-1,300
-5% -$64.1K
PNRA
427
DELISTED
Panera Bread Co
PNRA
$1.11M 0.06%
5,400
-400
-7% -$81K
VTRS icon
428
Viatris
VTRS
$18.9B
$1.1M 0.06%
28,900
-400
-1% -$14.9K
TCO
429
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.06%
14,900
-700
-4% -$50.8K
CBU icon
430
Community Bank
CBU
$3.41B
$1.1M 0.06%
17,800
-1,800
-9% -$96.2K
ES icon
431
Eversource Energy
ES
$27.2B
$1.1M 0.06%
19,900
-300
-1% -$16K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$1.1M 0.06%
9,900
-400
-4% -$42.2K
FTNT icon
433
Fortinet
FTNT
$117B
$1.1M 0.06%
182,000
-8,000
-4% -$50K
MDSO
434
DELISTED
Medidata Solutions, Inc.
MDSO
$1.09M 0.06%
22,000
-2,100
-9% -$109K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.06%
9,500
-100
-1% -$11.9K
QEP
436
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.06%
59,200
-2,800
-5% -$50.8K
ROK icon
437
Rockwell Automation
ROK
$49B
$1.09M 0.06%
8,100
-100
-1% -$12.8K
JBL icon
438
Jabil
JBL
$35.8B
$1.09M 0.06%
45,900
-3,500
-7% -$76.3K
GEO icon
439
The GEO Group
GEO
$4.04B
$1.08M 0.06%
45,300
-4,350
-9% -$84.7K
SANM icon
440
Sanmina
SANM
$10.9B
$1.08M 0.06%
29,500
-3,200
-10% -$101K
COR
441
DELISTED
Coresite Realty Corporation
COR
$1.08M 0.06%
13,600
-1,400
-9% -$103K
LRCX icon
442
Lam Research
LRCX
$390B
$1.08M 0.06%
102,000
– –
DCT
443
DELISTED
DCT Industrial Trust Inc.
DCT
$1.08M 0.06%
22,500
-800
-3% -$36.9K
SJI
444
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.06%
31,900
-3,200
-9% -$99.8K
BCPC
445
Balchem Corp
BCPC
$5.72B
$1.07M 0.06%
12,800
-1,200
-9% -$94.7K
CW icon
446
Curtiss-Wright
CW
$25.5B
$1.07M 0.06%
10,900
-600
-5% -$57K
EVR icon
447
Evercore
EVR
$11.8B
$1.07M 0.06%
15,600
-1,500
-9% -$92.2K
EL icon
448
Estee Lauder
EL
$32B
$1.07M 0.06%
14,000
-100
-0.7% -$8.13K
VVC
449
DELISTED
Vectren Corporation
VVC
$1.07M 0.06%
20,500
-900
-4% -$44.6K
PVTB
450
DELISTED
PrivateBancorp Inc
PVTB
$1.07M 0.06%
19,700
-900
-4% -$43.3K
16 17
18
19 20

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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
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.