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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
ADEA icon
601
Adeia
ADEA
$3.11B
$862K 0.04%
73,710
-7,560
-9% -$80.2K
MSI icon
602
Motorola Solutions
MSI
$77.4B
$862K 0.04%
10,400
-200
-2% -$15.7K
EXPE icon
603
Expedia Group
EXPE
$37.3B
$861K 0.04%
7,600
-100
-1% -$12.2K
RCL icon
604
Royal Caribbean
RCL
$85.6B
$861K 0.04%
10,500
-200
-2% -$15.7K
DLX icon
605
Deluxe
DLX
$1.15B
$859K 0.04%
12,000
-600
-5% -$40.3K
DAR icon
606
Darling Ingredients
DAR
$9.44B
$855K 0.04%
66,200
-6,500
-9% -$88.1K
FAST icon
607
Fastenal
FAST
$59.5B
$855K 0.04%
72,800
-800
-1% -$8.78K
WHR icon
608
Whirlpool
WHR
$2.82B
$854K 0.04%
4,700
-100
-2% -$16.6K
SGI
609
Somnigroup International
SGI
$13.7B
$854K 0.04%
50,000
-2,400
-5% -$35.8K
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
$853K 0.04%
28,000
-1,300
-4% -$34.9K
SKT icon
611
Tanger
SKT
$4.52B
$852K 0.04%
23,800
-1,100
-4% -$38.8K
LITE icon
612
Lumentum
LITE
$69.3B
$851K 0.04%
22,020
-2,100
-9% -$83.6K
LFUS icon
613
Littelfuse
LFUS
$11.6B
$850K 0.04%
5,600
-4,300
-43% -$613K
MOG.A icon
614
Moog Inc Class A
MOG.A
$12.8B
$847K 0.04%
12,900
-1,500
-10% -$95.6K
DST
615
DELISTED
DST Systems Inc.
DST
$846K 0.04%
15,800
-1,000
-6% -$52.8K
PLAY icon
616
Dave & Buster's
PLAY
$357M
$845K 0.04%
+15,000
New +$697K
UCB
617
United Community Banks
UCB
$4.28B
$844K 0.04%
28,500
-2,800
-9% -$70.1K
CIEN icon
618
Ciena
CIEN
$58.4B
$842K 0.04%
34,500
-1,200
-3% -$26.2K
ITRI icon
619
Itron
ITRI
$4.54B
$842K 0.04%
13,400
-1,300
-9% -$78.4K
ITT icon
620
ITT
ITT
$19.1B
$841K 0.04%
21,800
-1,400
-6% -$52.7K
VSAT icon
621
Viasat
VSAT
$11.1B
$841K 0.04%
12,700
+1,000
+9% +$71.7K
UFPI icon
622
UFP Industries
UFPI
$5.19B
$838K 0.04%
24,600
-2,400
-9% -$78.2K
XRAY icon
623
Dentsply Sirona
XRAY
$2.43B
$837K 0.04%
14,500
-300
-2% -$17.7K
ENS icon
624
EnerSys
ENS
$6.99B
$836K 0.04%
10,700
-500
-4% -$36.7K
HAE icon
625
Haemonetics
HAE
$4B
$836K 0.04%
20,800
-1,900
-8% -$71.6K
23 24
25
26 27

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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.