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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
HON icon
51
Honeywell
HON
$77.9B
$5.55M 0.29%
53,025
-839
-2% -$85.3K
UNP icon
52
Union Pacific
UNP
$175B
$5.37M 0.28%
51,800
-1,200
-2% -$118K
CVS icon
53
CVS Health
CVS
$122B
$5.29M 0.27%
67,100
-800
-1% -$64.7K
RTX icon
54
RTX Corp
RTX
$300B
$5.28M 0.27%
76,590
-2,066
-3% -$137K
USB icon
55
US Bancorp
USB
$99.7B
$5.16M 0.27%
100,500
-1,900
-2% -$90.4K
SBUX icon
56
Starbucks
SBUX
$121B
$5.08M 0.26%
91,500
-1,900
-2% -$105K
UPS icon
57
United Parcel Service
UPS
$89.3B
$4.96M 0.26%
43,300
-700
-2% -$78.9K
AGN
58
DELISTED
Allergan plc
AGN
$4.96M 0.26%
23,600
-1,600
-6% -$331K
TWX
59
DELISTED
Time Warner Inc
TWX
$4.68M 0.24%
48,500
-1,000
-2% -$89K
TXN icon
60
Texas Instruments
TXN
$261B
$4.58M 0.24%
62,800
-1,100
-2% -$78.5K
ACN icon
61
Accenture
ACN
$107B
$4.57M 0.24%
39,000
-600
-2% -$71.2K
BKNG icon
62
Booking.com
BKNG
$160B
$4.54M 0.23%
77,500
-2,500
-3% -$149K
LLY icon
63
Eli Lilly
LLY
$1.05T
$4.49M 0.23%
61,100
-700
-1% -$52.1K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.23%
53,800
-600
-1% -$49.6K
AVGO icon
65
Broadcom
AVGO
$2.03T
$4.42M 0.23%
250,000
-2,000
-0.8% -$34.6K
COST icon
66
Costco
COST
$419B
$4.4M 0.23%
27,500
-400
-1% -$61.1K
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$4.3M 0.22%
97,100
-1,900
-2% -$81.8K
NKE icon
68
Nike
NKE
$62B
$4.27M 0.22%
84,000
-1,800
-2% -$92.3K
DD icon
69
DuPont de Nemours
DD
$19.4B
$4.03M 0.21%
27,839
-474
-2% -$66K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$4.01M 0.21%
54,700
-1,000
-2% -$71K
AIG icon
71
American International
AIG
$42.3B
$4.01M 0.21%
61,400
-3,300
-5% -$207K
LMT icon
72
Lockheed Martin
LMT
$136B
$3.95M 0.2%
15,800
-300
-2% -$75K
CHTR icon
73
Charter Communications
CHTR
$18.2B
$3.92M 0.2%
13,600
-200
-1% -$53.9K
COP icon
74
ConocoPhillips
COP
$141B
$3.91M 0.2%
77,900
-900
-1% -$41.5K
LOW icon
75
Lowe's Companies
LOW
$125B
$3.89M 0.2%
54,700
-1,000
-2% -$70.8K
1 2
3
4 5

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SPS
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BHM
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JCAM
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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.