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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
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
$1.03M 0.05%
23,600
-2,300
-9% -$85.9K
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.05%
27,000
-300
-1% -$11.2K
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.05%
54,400
-2,600
-5% -$44.3K
RGLD icon
479
Royal Gold
RGLD
$19.5B
$1.02M 0.05%
16,100
-800
-5% -$54.5K
FTV icon
480
Fortive
FTV
$18.6B
$1.02M 0.05%
30,050
-317
-1% -$10.5K
MSM icon
481
MSC Industrial Direct
MSM
$6.86B
$1.02M 0.05%
11,000
-500
-4% -$41.2K
THS
482
DELISTED
Treehouse Foods
THS
$1.01M 0.05%
14,000
-700
-5% -$53.5K
IDA icon
483
Idacorp
IDA
$8.2B
$1.01M 0.05%
12,500
-500
-4% -$38.5K
JBTM
484
JBT Marel
JBTM
$6.39B
$1.01M 0.05%
11,700
-1,200
-9% -$97.9K
TIVO
485
DELISTED
Tivo Inc
TIVO
$1M 0.05%
48,100
-5,700
-11% -$116K
NEOG icon
486
Neogen
NEOG
$2.5B
$1M 0.05%
40,533
-3,734
-8% -$82.9K
SIGI icon
487
Selective Insurance
SIGI
$5.73B
$1M 0.05%
23,300
-2,200
-9% -$88.7K
CNK icon
488
Cinemark Holdings
CNK
$4.32B
$1M 0.05%
26,100
-1,300
-5% -$51.7K
MENT
489
DELISTED
Mentor Graphics Corp
MENT
$1M 0.05%
27,100
-900
-3% -$29.4K
HAIN icon
490
Hain Celestial
HAIN
$53.7M
$999K 0.05%
25,600
-1,200
-4% -$45K
IBKR icon
491
Interactive Brokers
IBKR
$39.8B
$997K 0.05%
109,200
-9,600
-8% -$87.4K
FAF icon
492
First American
FAF
$7.58B
$996K 0.05%
27,200
-1,200
-4% -$46K
BBWI icon
493
Bath & Body Works
BBWI
$4.1B
$994K 0.05%
18,679
-247
-1% -$14K
CATM
494
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$993K 0.05%
18,200
-1,800
-9% -$91.6K
MATW icon
495
Matthews International
MATW
$739M
$991K 0.05%
12,900
-1,300
-9% -$87.5K
MCO icon
496
Moody's
MCO
$82.7B
$990K 0.05%
10,500
-100
-0.9% -$10.1K
WTW icon
497
Willis Towers Watson
WTW
$32B
$990K 0.05%
8,100
-200
-2% -$24.9K
CLC
498
DELISTED
Clarcor
CLC
$990K 0.05%
12,000
-600
-5% -$42.3K
TTEK icon
499
Tetra Tech
TTEK
$9.07B
$988K 0.05%
114,500
-12,500
-10% -$101K
ONB icon
500
Old National Bancorp
ONB
$10.2B
$986K 0.05%
54,300
-5,300
-9% -$85.2K
18 19
20
21 22

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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.