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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
RRX icon
701
Regal Rexnord
RRX
$11.9B
$769K 0.04%
11,100
-500
-4% -$33.1K
INDB icon
702
Independent Bank
INDB
$3.97B
$768K 0.04%
10,900
-700
-6% -$42.9K
TXRH icon
703
Texas Roadhouse
TXRH
$13.7B
$767K 0.04%
15,900
-700
-4% -$30.8K
EDR
704
DELISTED
Education Realty Trust Inc
EDR
$766K 0.04%
18,100
-800
-4% -$32.8K
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
$765K 0.04%
21,800
-300
-1% -$11K
AMCX icon
706
AMC Global Media
AMCX
$489M
$764K 0.04%
14,600
-900
-6% -$46.7K
MPWR icon
707
Monolithic Power Systems
MPWR
$68.9B
$762K 0.04%
9,300
-300
-3% -$24.1K
GK
708
DELISTED
G&K Services Inc
GK
$762K 0.04%
7,900
-800
-9% -$76.5K
COL
709
DELISTED
Rockwell Collins
COL
$761K 0.04%
8,200
-100
-1% -$8.81K
TREX icon
710
Trex
TREX
$5.01B
$760K 0.04%
47,200
-4,800
-9% -$75K
OKE icon
711
Oneok
OKE
$54.5B
$758K 0.04%
13,200
-200
-1% -$10.5K
SKYW icon
712
Skywest
SKYW
$4.34B
$758K 0.04%
20,800
-2,000
-9% -$67K
EE
713
DELISTED
El Paso Electric Company
EE
$758K 0.04%
16,300
-1,600
-9% -$72.6K
VIAV icon
714
Viavi Solutions
VIAV
$9.66B
$757K 0.04%
92,500
-10,100
-10% -$78.5K
NJR icon
715
New Jersey Resources
NJR
$5.58B
$756K 0.04%
21,300
-1,000
-4% -$34K
WAFD icon
716
WaFd
WAFD
$2.75B
$756K 0.04%
22,000
-1,400
-6% -$42.8K
VSM
717
DELISTED
Versum Materials, Inc.
VSM
$755K 0.04%
+26,900
New +$670K
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
$754K 0.04%
8,000
-800
-9% -$70.7K
ISIL
719
DELISTED
Intersil Corp
ISIL
$754K 0.04%
33,800
-1,300
-4% -$28.8K
NKTR icon
720
Nektar Therapeutics
NKTR
$2.58B
$753K 0.04%
4,093
+66
+2% +$13.4K
MSTR icon
721
Strategy Inc
MSTR
$38.4B
$750K 0.04%
38,000
-4,000
-10% -$75.6K
PRGO icon
722
Perrigo
PRGO
$1.78B
$749K 0.04%
9,000
-100
-1% -$8.67K
CABO icon
723
Cable One
CABO
$212M
$746K 0.04%
1,200
– –
LLL
724
DELISTED
L3 Technologies, Inc.
LLL
$745K 0.04%
4,900
– –
MNRO icon
725
Monro
MNRO
$398M
$744K 0.04%
13,000
-1,300
-9% -$74.9K
27 28
29
30 31

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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.