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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
GGP
551
DELISTED
GGP Inc.
GGP
$917K 0.05%
36,700
-500
-1% -$12.8K
EHC icon
552
Encompass Health
EHC
$12.4B
$916K 0.05%
+27,905
New +$905K
ABM icon
553
ABM Industries
ABM
$2.84B
$915K 0.05%
22,400
-2,300
-9% -$93.6K
ADSK icon
554
Autodesk
ADSK
$52.6B
$910K 0.05%
12,300
-100
-0.8% -$7.36K
HSY icon
555
Hershey
HSY
$36.6B
$910K 0.05%
8,800
-100
-1% -$9.88K
LAD icon
556
Lithia Motors
LAD
$8.26B
$910K 0.05%
9,400
-900
-9% -$82.5K
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
$909K 0.05%
7,800
-800
-9% -$87.8K
IPGP icon
558
IPG Photonics
IPGP
$3.84B
$908K 0.05%
9,200
-400
-4% -$37.3K
CY
559
DELISTED
Cypress Semiconductor
CY
$908K 0.05%
79,400
-3,700
-4% -$40.6K
ASB icon
560
Associated Banc-Corp
ASB
$5.91B
$904K 0.05%
36,600
-1,800
-5% -$39.6K
FLO icon
561
Flowers Foods
FLO
$1.57B
$903K 0.05%
45,200
-1,900
-4% -$31.3K
HBAN icon
562
Huntington Bancshares
HBAN
$35.5B
$902K 0.05%
68,200
-900
-1% -$10.5K
CERN
563
DELISTED
Cerner Corp
CERN
$900K 0.05%
19,000
-100
-0.5% -$5.31K
CST
564
DELISTED
CST Brands, Inc.
CST
$900K 0.05%
18,700
-900
-5% -$43.3K
GPC icon
565
Genuine Parts
GPC
$18.7B
$898K 0.05%
9,400
-100
-1% -$9.54K
SWX icon
566
Southwest Gas
SWX
$6.67B
$896K 0.05%
11,700
-600
-5% -$43.3K
CRUS icon
567
Cirrus Logic
CRUS
$6.26B
$893K 0.05%
15,800
-300
-2% -$16.6K
JACK icon
568
Jack in the Box
JACK
$335M
$893K 0.05%
8,000
-500
-6% -$51.1K
MMS icon
569
Maximus
MMS
$3.1B
$893K 0.05%
16,000
-800
-5% -$43.5K
HWC icon
570
Hancock Whitney
HWC
$6.24B
$892K 0.05%
20,700
+600
+3% +$22.8K
CRL icon
571
Charles River Laboratories
CRL
$12.8B
$891K 0.05%
11,700
-500
-4% -$38K
DORM icon
572
Dorman Products
DORM
$4.18B
$891K 0.05%
12,200
-1,200
-9% -$81.9K
UNF icon
573
Unifirst Corp
UNF
$5.25B
$891K 0.05%
6,200
-600
-9% -$81.3K
CXT icon
574
Crane NXT
CXT
$3.07B
$887K 0.05%
35,412
-1,439
-4% -$34.9K
EFX icon
575
Equifax
EFX
$21.4B
$887K 0.05%
7,500
-100
-1% -$12.2K
21 22
23
24 25

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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
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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.