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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
CBRL icon
501
Cracker Barrel
CBRL
$1.29B
$985K 0.05%
5,900
-300
-5% -$45.3K
PTEN icon
502
Patterson-UTI
PTEN
$3.76B
$985K 0.05%
36,600
-1,600
-4% -$39.5K
LOGM
503
DELISTED
LogMein, Inc.
LOGM
$985K 0.05%
10,200
-1,000
-9% -$97.2K
DLR icon
504
Digital Realty Trust
DLR
$71.7B
$983K 0.05%
10,000
+700
+8% +$65.1K
LSI
505
DELISTED
Life Storage, Inc.
LSI
$980K 0.05%
17,250
-750
-4% -$41.6K
FUL icon
506
H.B. Fuller
FUL
$3.28B
$976K 0.05%
20,200
-2,000
-9% -$92.7K
EGP icon
507
EastGroup Properties
EGP
$10.9B
$975K 0.05%
13,200
-1,300
-9% -$90K
NEU icon
508
NewMarket
NEU
$8.18B
$975K 0.05%
2,300
-100
-4% -$41.3K
MPT
509
Medical Properties Trust
MPT
$2.81B
$974K 0.05%
79,200
+3,500
+5% +$45.3K
WSM icon
510
Williams-Sonoma
WSM
$29.6B
$973K 0.05%
40,200
-2,200
-5% -$56.1K
ZD icon
511
Ziff Davis
ZD
$1.98B
$973K 0.05%
13,685
-575
-4% -$36.6K
CLX icon
512
Clorox
CLX
$12.7B
$972K 0.05%
8,100
-100
-1% -$11.8K
PFG icon
513
Principal Financial Group
PFG
$24.3B
$972K 0.05%
16,800
-200
-1% -$11.2K
RLI icon
514
RLI Corp
RLI
$5.89B
$972K 0.05%
30,800
-2,800
-8% -$86.7K
HI
515
DELISTED
Hillenbrand
HI
$970K 0.05%
25,300
-2,600
-9% -$87.8K
WGL
516
DELISTED
Wgl Holdings
WGL
$969K 0.05%
12,700
-500
-4% -$33.7K
AGCO icon
517
AGCO
AGCO
$7.2B
$966K 0.05%
16,700
-900
-5% -$48.6K
XLNX
518
DELISTED
Xilinx Inc
XLNX
$960K 0.05%
15,900
-200
-1% -$10.7K
THG icon
519
Hanover Insurance
THG
$7.98B
$956K 0.05%
10,500
-600
-5% -$50K
LNC icon
520
Lincoln National
LNC
$8.81B
$954K 0.05%
14,400
-400
-3% -$23.3K
ESS icon
521
Essex Property Trust
ESS
$18.5B
$953K 0.05%
4,100
-100
-2% -$21.6K
B
522
DELISTED
Barnes Group Inc.
B
$953K 0.05%
20,100
-2,000
-9% -$87.1K
MDCO
523
DELISTED
Medicines Co
MDCO
$950K 0.05%
28,000
-2,700
-9% -$95.8K
WSO icon
524
Watsco Inc
WSO
$13.6B
$948K 0.05%
6,400
-300
-4% -$43.5K
TECH icon
525
Bio-Techne
TECH
$11.3B
$946K 0.05%
36,800
-2,000
-5% -$52.5K
19 20
21
22 23

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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.