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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
NOV icon
576
NOV
NOV
$7B
$887K 0.05%
23,700
-300
-1% -$10.9K
HE icon
577
Hawaiian Electric Industries
HE
$2.14B
$886K 0.05%
26,800
-1,200
-4% -$36.6K
MLM icon
578
Martin Marietta Materials
MLM
$33B
$886K 0.05%
4,000
– –
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
$885K 0.05%
21,100
-300
-1% -$13.8K
KEX icon
580
Kirby Corp
KEX
$6.93B
$884K 0.05%
13,300
-600
-4% -$37.9K
FIVE icon
581
Five Below
FIVE
$13.5B
$883K 0.05%
22,100
-2,100
-9% -$82.7K
ALGT icon
582
Allegiant Air
ALGT
$2.57B
$882K 0.05%
5,300
-500
-9% -$78.2K
UNIT
583
Uniti Group
UNIT
$2.32B
$882K 0.05%
34,700
-500
-1% -$13.5K
KNGT
584
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$882K 0.05%
26,700
-2,600
-9% -$85.9K
LSTR icon
585
Landstar System
LSTR
$6.21B
$879K 0.05%
10,300
-600
-6% -$46.6K
AEIS icon
586
Advanced Energy
AEIS
$13B
$876K 0.05%
16,000
-1,500
-9% -$76.8K
HST icon
587
Host Hotels & Resorts
HST
$16B
$876K 0.05%
46,500
-800
-2% -$13.5K
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$875K 0.05%
12,307
-125
-1% -$8.64K
DOC icon
589
Healthpeak Properties
DOC
$14.8B
$874K 0.05%
29,400
-3,320
-10% -$101K
SWKS icon
590
Skyworks Solutions
SWKS
$10.6B
$874K 0.05%
11,700
-200
-2% -$15.4K
MCHP icon
591
Microchip Technology
MCHP
$46B
$872K 0.05%
27,200
-200
-0.7% -$6.29K
SNX icon
592
TD Synnex
SNX
$20.2B
$871K 0.04%
14,400
-600
-4% -$34K
WWW icon
593
Wolverine World Wide
WWW
$1.55B
$871K 0.04%
39,700
-4,200
-10% -$95.2K
LYV icon
594
Live Nation Entertainment
LYV
$42.1B
$870K 0.04%
32,700
-1,500
-4% -$41.3K
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
$870K 0.04%
28,700
-1,300
-4% -$39.6K
ICUI icon
596
ICU Medical
ICUI
$4.61B
$869K 0.04%
5,900
-500
-8% -$72.4K
PRXL
597
DELISTED
Parexel International Corp
PRXL
$868K 0.04%
13,200
-500
-4% -$31.4K
EFOR
598
Everforth Inc
EFOR
$1.32B
$866K 0.04%
19,600
-2,100
-10% -$83.5K
SXT icon
599
Sensient Technologies
SXT
$5.53B
$864K 0.04%
11,000
-600
-5% -$45.8K
BEN icon
600
Franklin Resources
BEN
$17.2B
$863K 0.04%
21,800
-600
-3% -$22.5K
22 23
24
25 26

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.