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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
JNPR
801
DELISTED
Juniper Networks
JNPR
$675K 0.03%
23,900
-500
-2% -$13K
GPN icon
802
Global Payments
GPN
$22.8B
$673K 0.03%
9,700
-100
-1% -$7.18K
KIM icon
803
Kimco Realty
KIM
$16.4B
$672K 0.03%
26,700
– –
MKC icon
804
McCormick & Company Non-Voting
MKC
$14.2B
$672K 0.03%
14,400
-200
-1% -$9.33K
AZZ icon
805
AZZ Inc
AZZ
$4.54B
$671K 0.03%
10,500
-1,000
-9% -$60.3K
WEN icon
806
Wendy's
WEN
$1.46B
$671K 0.03%
49,600
-3,100
-6% -$37.4K
AWR icon
807
American States Water
AWR
$3.46B
$670K 0.03%
14,700
-1,500
-9% -$62.5K
SLAB icon
808
Silicon Laboratories
SLAB
$7.23B
$670K 0.03%
10,300
-500
-5% -$31.5K
CNP icon
809
CenterPoint Energy
CNP
$26.8B
$668K 0.03%
27,100
-300
-1% -$7.01K
TDS icon
810
Telephone and Data Systems
TDS
$3.75B
$667K 0.03%
23,100
-1,000
-4% -$27.3K
BYD icon
811
Boyd Gaming
BYD
$6.06B
$666K 0.03%
33,000
-3,200
-9% -$61.6K
LPX icon
812
Louisiana-Pacific
LPX
$5.49B
$666K 0.03%
35,200
-1,600
-4% -$30.5K
SFBS
813
ServisFirst Bancshares
SFBS
$4.86B
$666K 0.03%
17,800
-1,600
-8% -$50.7K
WDFC icon
814
WD-40
WDFC
$3.15B
$666K 0.03%
5,700
-600
-10% -$65.9K
MTX icon
815
Minerals Technologies
MTX
$2.34B
$664K 0.03%
8,600
-400
-4% -$29.7K
LM
816
DELISTED
Legg Mason, Inc.
LM
$664K 0.03%
+22,200
New +$698K
AVNT icon
817
Avient
AVNT
$4.19B
$663K 0.03%
20,700
-1,100
-5% -$35.3K
AX icon
818
Axos Financial
AX
$5.68B
$662K 0.03%
23,200
-2,200
-9% -$52.4K
WU icon
819
Western Union
WU
$2.21B
$662K 0.03%
30,500
-500
-2% -$10.4K
SCG
820
DELISTED
Scana
SCG
$660K 0.03%
9,000
-100
-1% -$7.14K
CMP icon
821
Compass Minerals
CMP
$1.15B
$658K 0.03%
8,400
-300
-3% -$22.8K
IOSP icon
822
Innospec
IOSP
$2.28B
$658K 0.03%
9,600
-1,000
-9% -$64.3K
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
$658K 0.03%
12,500
-600
-5% -$35.2K
CADE
824
DELISTED
Cadence Bank
CADE
$655K 0.03%
21,100
-1,200
-5% -$32.1K
CWT icon
825
California Water Service
CWT
$3.12B
$654K 0.03%
19,300
-1,900
-9% -$62.9K
31 32
33
34 35

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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
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.