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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
WWD icon
526
Woodward
WWD
$21.4B
$946K 0.05%
13,700
-600
-4% -$38.8K
ULTA icon
527
Ulta Beauty
ULTA
$24.3B
$943K 0.05%
3,700
– –
TCF
528
DELISTED
TCF Financial Corporation Common Stock
TCF
$943K 0.05%
17,400
-700
-4% -$34.1K
SAIC icon
529
Saic
SAIC
$5.35B
$941K 0.05%
11,100
-500
-4% -$38.4K
SBH icon
530
Sally Beauty Holdings
SBH
$1.58B
$941K 0.05%
35,600
-2,200
-6% -$58K
LLTC
531
DELISTED
Linear Technology Corp
LLTC
$941K 0.05%
15,100
-200
-1% -$12.2K
BOH icon
532
Bank of Hawaii
BOH
$3.13B
$940K 0.05%
10,600
-500
-5% -$40.6K
O icon
533
Realty Income
O
$59.1B
$937K 0.05%
16,822
-206
-1% -$11.6K
GEN icon
534
Gen Digital
GEN
$17.5B
$936K 0.05%
39,200
– –
SJM icon
535
J.M. Smucker
SJM
$12.8B
$935K 0.05%
7,300
-100
-1% -$13K
AIT icon
536
Applied Industrial Technologies
AIT
$13.3B
$933K 0.05%
15,700
-1,600
-9% -$86.9K
MANH icon
537
Manhattan Associates
MANH
$11.4B
$933K 0.05%
17,600
-900
-5% -$48K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$9.42B
$930K 0.05%
5,100
-200
-4% -$34.1K
A icon
539
Agilent Technologies
A
$41.2B
$929K 0.05%
20,400
-300
-1% -$13.6K
DRH icon
540
Diamondrock Hospitality Co
DRH
$2.56B
$928K 0.05%
80,500
-8,300
-9% -$83.9K
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
$928K 0.05%
43,900
-4,200
-9% -$86.1K
LXP icon
542
LXP Industrial Trust
LXP
$3.57B
$927K 0.05%
17,160
-1,680
-9% -$85.6K
NGVT icon
543
Ingevity
NGVT
$2.68B
$927K 0.05%
16,900
-1,700
-9% -$81.5K
CVBF icon
544
CVB Financial
CVBF
$3.99B
$926K 0.05%
40,400
-4,000
-9% -$79.1K
AXE
545
DELISTED
Anixter International Inc
AXE
$924K 0.05%
11,400
-1,200
-10% -$86.9K
MLI icon
546
Mueller Industries
MLI
$15.2B
$923K 0.05%
92,400
-8,800
-9% -$77.7K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$923K 0.05%
53,300
-600
-1% -$9.64K
CRZO
548
DELISTED
Carrizo Oil & Gas Inc
CRZO
$919K 0.05%
24,600
+200
+0.8% +$7.72K
FICO icon
549
Fair Isaac
FICO
$22.5B
$918K 0.05%
7,700
-300
-4% -$35.6K
FCFS icon
550
FirstCash
FCFS
$8.78B
$917K 0.05%
19,504
-1,900
-9% -$89.3K
20 21
22
23 24

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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.