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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
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
$821K 0.04%
11,600
-200
-2% -$14.9K
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
$820K 0.04%
14,900
-700
-4% -$35.7K
SF
653
Stifel
SF
$12.6B
$819K 0.04%
36,900
-1,575
-4% -$31.6K
LUMN icon
654
Lumen
LUMN
$6.44B
$818K 0.04%
34,400
-400
-1% -$10.2K
L icon
655
Loews
L
$23.6B
$815K 0.04%
17,400
-200
-1% -$8.78K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$815K 0.04%
6,000
– –
LNCE
657
DELISTED
Snyders-Lance, Inc.
LNCE
$813K 0.04%
21,200
-900
-4% -$32.9K
FR icon
658
First Industrial Realty Trust
FR
$8.44B
$811K 0.04%
28,900
-1,300
-4% -$34.6K
SKX
659
DELISTED
Skechers
SKX
$811K 0.04%
33,000
-1,500
-4% -$34.6K
AWK icon
660
American Water Works
AWK
$26.9B
$810K 0.04%
11,200
-100
-0.9% -$7.24K
RYN icon
661
Rayonier
RYN
$6.55B
$806K 0.04%
33,398
-1,653
-5% -$40K
FULT icon
662
Fulton Financial
FULT
$4.64B
$805K 0.04%
42,800
-2,000
-4% -$33.5K
BKH icon
663
Black Hills Corp
BKH
$5.69B
$804K 0.04%
13,100
-400
-3% -$23.9K
NATI
664
DELISTED
National Instruments Corp
NATI
$804K 0.04%
26,100
-1,200
-4% -$34.9K
AEE icon
665
Ameren
AEE
$30.1B
$803K 0.04%
15,300
-100
-0.6% -$4.96K
WRK
666
DELISTED
WestRock Company
WRK
$802K 0.04%
15,800
-200
-1% -$9.83K
JJSF icon
667
J&J Snack Foods
JJSF
$1.71B
$801K 0.04%
6,000
-600
-9% -$74K
ROL icon
668
Rollins
ROL
$18.2B
$801K 0.04%
53,325
-2,700
-5% -$37.5K
CORE
669
DELISTED
Core Mark Holding Co., Inc.
CORE
$801K 0.04%
18,600
-1,800
-9% -$66.4K
DGX icon
670
Quest Diagnostics
DGX
$26.3B
$800K 0.04%
8,700
-100
-1% -$8.62K
LHX icon
671
L3Harris
LHX
$53.4B
$799K 0.04%
7,800
-100
-1% -$9.89K
MHK icon
672
Mohawk Industries
MHK
$9.22B
$799K 0.04%
4,000
– –
WKC icon
673
World Kinect Corp
WKC
$1.86B
$799K 0.04%
17,400
-800
-4% -$35.7K
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
$798K 0.04%
35,400
-3,500
-9% -$69.9K
CNX icon
675
CNX Resources
CNX
$5.2B
$797K 0.04%
52,440
-2,400
-4% -$37.9K
25 26
27
28 29

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.