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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
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$835K 0.04%
12,400
-600
-5% -$38.7K
GPOR
627
DELISTED
Gulfport Energy Corp.
GPOR
$835K 0.04%
38,600
+6,200
+19% +$159K
LH icon
628
Labcorp
LH
$25.9B
$834K 0.04%
7,566
– –
TFCF
629
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$834K 0.04%
30,600
-400
-1% -$10.7K
SMTC icon
630
Semtech
SMTC
$13B
$833K 0.04%
26,400
-2,600
-9% -$72.8K
UMBF icon
631
UMB Financial
UMBF
$11.1B
$833K 0.04%
10,800
-8,500
-44% -$591K
VAC icon
632
Marriott Vacations Worldwide
VAC
$4.25B
$832K 0.04%
9,800
-900
-8% -$67.7K
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$831K 0.04%
14,800
-600
-4% -$34K
MBFI
634
DELISTED
MB Financial Corp
MBFI
$831K 0.04%
17,600
-900
-5% -$37.3K
ETR icon
635
Entergy
ETR
$50B
$830K 0.04%
22,600
-200
-0.9% -$7.17K
FE icon
636
FirstEnergy
FE
$27.5B
$830K 0.04%
26,800
-300
-1% -$9.61K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$830K 0.04%
30,800
-1,500
-5% -$37.2K
TCF
638
DELISTED
TCF Financial Corporation
TCF
$829K 0.04%
42,300
-2,000
-5% -$33K
FNB icon
639
FNB Corp
FNB
$6.75B
$827K 0.04%
51,600
-2,800
-5% -$39.9K
RSG icon
640
Republic Services
RSG
$65.7B
$827K 0.04%
14,500
-300
-2% -$16.1K
BALL icon
641
Ball Corp
BALL
$16.8B
$826K 0.04%
22,000
-200
-0.9% -$7.73K
TEX icon
642
Terex
TEX
$7.74B
$826K 0.04%
26,200
-1,900
-7% -$52.7K
TXT icon
643
Textron
TXT
$15.4B
$826K 0.04%
17,000
-200
-1% -$8.72K
OGS icon
644
ONE Gas
OGS
$5.04B
$825K 0.04%
12,900
-600
-4% -$36.4K
FMBI
645
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$825K 0.04%
32,700
-3,200
-9% -$70.7K
EFII
646
DELISTED
Electronics for Imaging
EFII
$825K 0.04%
18,800
-1,800
-9% -$79.2K
BFH icon
647
Bread Financial
BFH
$4.38B
$823K 0.04%
4,511
-125
-3% -$21.7K
CNO icon
648
CNO Financial Group
CNO
$5.1B
$822K 0.04%
42,900
-2,400
-5% -$41.3K
COR icon
649
Cencora
COR
$61.2B
$821K 0.04%
10,500
-1,000
-9% -$78K
SM icon
650
SM Energy
SM
$6.87B
$821K 0.04%
23,800
+1,300
+6% +$47K
24 25
26
27 28

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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
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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.