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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
CAB
726
DELISTED
Cabela's Inc
CAB
$744K 0.04%
12,700
-600
-5% -$37.2K
BCO icon
727
Brink's
BCO
$4.62B
$743K 0.04%
18,000
-1,700
-9% -$68.3K
AMN icon
728
AMN Healthcare
AMN
$1.4B
$742K 0.04%
19,300
-1,900
-9% -$64.9K
LTC
729
LTC Properties
LTC
$2.15B
$742K 0.04%
15,800
-1,500
-9% -$71K
WNR
730
DELISTED
Western Refining Inc
WNR
$742K 0.04%
19,600
-900
-4% -$29.6K
SFNC icon
731
Simmons First National
SFNC
$3.39B
$740K 0.04%
23,800
-1,800
-7% -$50.6K
CPB icon
732
Campbell Soup
CPB
$6.87B
$738K 0.04%
12,200
-200
-2% -$11.2K
PLCE icon
733
Children's Place
PLCE
$59.8M
$737K 0.04%
7,300
-800
-10% -$72.1K
TECD
734
DELISTED
Tech Data Corp
TECD
$737K 0.04%
8,700
-400
-4% -$33.2K
CMA
735
DELISTED
Comerica
CMA
$736K 0.04%
10,800
-300
-3% -$17.6K
BBY icon
736
Best Buy
BBY
$17.3B
$734K 0.04%
17,200
-400
-2% -$17K
CPS icon
737
Cooper-Standard Automotive
CPS
$558M
$734K 0.04%
7,100
-500
-7% -$48.2K
DOV icon
738
Dover
DOV
$28.4B
$734K 0.04%
12,132
-124
-1% -$7.17K
NWBI icon
739
Northwest Bancshares
NWBI
$2.28B
$734K 0.04%
40,700
-4,600
-10% -$78.5K
STMP
740
DELISTED
Stamps.com, Inc.
STMP
$734K 0.04%
6,400
-700
-10% -$72.8K
CMS icon
741
CMS Energy
CMS
$22.3B
$733K 0.04%
17,600
-200
-1% -$8.18K
VLY icon
742
Valley National Bancorp
VLY
$8.04B
$732K 0.04%
62,900
-2,900
-4% -$31K
CDP icon
743
COPT Defense Properties
CDP
$4.21B
$731K 0.04%
23,400
-1,100
-4% -$31.2K
PLXS icon
744
Plexus
PLXS
$7.23B
$730K 0.04%
13,500
-1,300
-9% -$64.3K
WTS icon
745
Watts Water Technologies
WTS
$13.1B
$730K 0.04%
11,200
-1,100
-9% -$72K
ESV
746
DELISTED
Ensco Rowan plc
ESV
$728K 0.04%
18,725
-775
-4% -$27.8K
AKAM icon
747
Akamai
AKAM
$15.9B
$727K 0.04%
10,900
-200
-2% -$12.7K
PRAA icon
748
PRA Group
PRAA
$755M
$727K 0.04%
18,600
-1,900
-9% -$64.8K
NBTB icon
749
NBT Bancorp
NBTB
$2.74B
$725K 0.04%
17,300
-1,700
-9% -$63.2K
NTGR icon
750
NETGEAR
NTGR
$635M
$723K 0.04%
13,300
-1,200
-8% -$64.1K
28 29
30
31 32

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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.