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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
LCII icon
451
LCI Industries
LCII
$2.65B
$1.07M 0.06%
9,900
-1,000
-9% -$99.4K
WAGE
452
DELISTED
WageWorks, Inc.
WAGE
$1.07M 0.06%
14,700
-1,500
-9% -$101K
POOL icon
453
Pool Corp
POOL
$7.5B
$1.06M 0.05%
10,200
-700
-6% -$69.1K
AKR icon
454
Acadia Realty Trust
AKR
$2.84B
$1.06M 0.05%
32,500
-2,700
-8% -$90.2K
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M 0.05%
15,300
+500
+3% +$35.7K
EME icon
456
Emcor
EME
$36B
$1.06M 0.05%
15,000
-700
-4% -$45.9K
WEX icon
457
WEX
WEX
$6.31B
$1.06M 0.05%
9,500
-400
-4% -$43.3K
TDY icon
458
Teledyne Technologies
TDY
$32B
$1.06M 0.05%
8,600
-400
-4% -$46.3K
CRI icon
459
Carter's
CRI
$1.47B
$1.05M 0.05%
12,200
-800
-6% -$71.5K
KDP icon
460
Keurig Dr Pepper
KDP
$40.8B
$1.05M 0.05%
11,600
-200
-2% -$17.5K
SMG icon
461
ScottsMiracle-Gro
SMG
$3.66B
$1.05M 0.05%
11,000
-700
-6% -$62.8K
OLN icon
462
Olin
OLN
$2.12B
$1.05M 0.05%
40,900
-1,800
-4% -$42.7K
HES
463
DELISTED
Hess
HES
$1.05M 0.05%
16,800
-300
-2% -$16.4K
EPC icon
464
Edgewell Personal Care
EPC
$1.31B
$1.04M 0.05%
14,300
-1,000
-7% -$77.3K
TRN icon
465
Trinity Industries
TRN
$2.38B
$1.04M 0.05%
52,226
-2,501
-5% -$46.1K
CHE icon
466
Chemed
CHE
$7.22B
$1.04M 0.05%
6,500
-700
-10% -$103K
COLB icon
467
Columbia Banking Systems
COLB
$8.84B
$1.04M 0.05%
23,300
-2,300
-9% -$86.8K
WRI
468
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.05%
29,100
-1,300
-4% -$46.7K
FCX icon
469
Freeport-McMoran
FCX
$97.5B
$1.04M 0.05%
78,800
+1,000
+1% +$12.8K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$1.04M 0.05%
8,300
-200
-2% -$24.2K
CAG icon
471
Conagra Brands
CAG
$7.23B
$1.04M 0.05%
26,200
-7,853
-23% -$293K
BCR
472
DELISTED
CR Bard Inc.
BCR
$1.03M 0.05%
4,600
-100
-2% -$21.7K
AVA icon
473
Avista
AVA
$3.24B
$1.03M 0.05%
25,800
-2,300
-8% -$93K
LVLT
474
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.05%
18,300
-200
-1% -$10.6K
IART icon
475
Integra LifeSciences
IART
$1.34B
$1.03M 0.05%
24,000
-2,400
-9% -$97.6K
17 18
19
20 21

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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.