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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
MRK icon
26
Merck
MRK
$317B
$10.2M 0.53%
181,723
-2,725
-1% -$159K
KO icon
27
Coca-Cola
KO
$374B
$10.1M 0.52%
244,100
-3,100
-1% -$129K
DIS icon
28
Walt Disney
DIS
$182B
$9.6M 0.5%
92,100
-2,000
-2% -$195K
UNH icon
29
UnitedHealth
UNH
$367B
$9.59M 0.49%
59,900
-700
-1% -$105K
CSCO icon
30
Cisco
CSCO
$476B
$9.54M 0.49%
315,700
-4,400
-1% -$134K
PEP icon
31
PepsiCo
PEP
$189B
$9.44M 0.49%
90,200
-1,400
-2% -$147K
V icon
32
Visa
V
$692B
$9.16M 0.47%
117,400
-2,700
-2% -$217K
IBM icon
33
IBM
IBM
$220B
$9.03M 0.47%
56,902
-1,046
-2% -$159K
PM icon
34
Philip Morris
PM
$293B
$8.93M 0.46%
97,600
-1,100
-1% -$102K
MO icon
35
Altria Group
MO
$113B
$8.29M 0.43%
122,600
-1,800
-1% -$116K
SLB icon
36
SLB Ltd
SLB
$76.5B
$7.35M 0.38%
87,500
-1,000
-1% -$82K
ORCL icon
37
Oracle
ORCL
$413B
$7.25M 0.37%
188,500
-3,100
-2% -$121K
AMGN icon
38
Amgen
AMGN
$219B
$6.84M 0.35%
46,800
-800
-2% -$120K
MMM icon
39
3M
MMM
$93.2B
$6.75M 0.35%
45,209
-837
-2% -$121K
WMT icon
40
Walmart Inc
WMT
$892B
$6.55M 0.34%
284,100
-5,400
-2% -$126K
ABBV icon
41
AbbVie
ABBV
$431B
$6.4M 0.33%
102,200
-1,500
-1% -$91.6K
MCD icon
42
McDonald's
MCD
$196B
$6.35M 0.33%
52,200
-2,100
-4% -$246K
MA icon
43
Mastercard
MA
$505B
$6.18M 0.32%
59,900
-1,100
-2% -$114K
MDT icon
44
Medtronic
MDT
$110B
$6.15M 0.32%
86,300
-1,700
-2% -$134K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$6.14M 0.32%
105,100
-1,300
-1% -$71.1K
QCOM icon
46
Qualcomm
QCOM
$168B
$6.06M 0.31%
92,900
-900
-1% -$60.5K
GILD icon
47
Gilead Sciences
GILD
$162B
$5.93M 0.31%
82,800
-1,200
-1% -$89.2K
CELG
48
DELISTED
Celgene Corp
CELG
$5.64M 0.29%
48,700
-600
-1% -$66.8K
BA icon
49
Boeing
BA
$184B
$5.62M 0.29%
36,100
-800
-2% -$117K
GS icon
50
Goldman Sachs
GS
$301B
$5.58M 0.29%
23,300
-700
-3% -$142K
1
2
3 4 5

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.