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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
XL
851
DELISTED
XL Group Ltd.
XL
$630K 0.03%
16,900
-600
-3% -$21.5K
CSGS
852
DELISTED
CSG Systems International
CSGS
$629K 0.03%
13,000
-1,300
-9% -$55.9K
TSCO icon
853
Tractor Supply
TSCO
$18B
$629K 0.03%
41,500
-1,000
-2% -$14.2K
DY icon
854
Dycom Industries
DY
$12.3B
$626K 0.03%
7,800
-300
-4% -$24.3K
SFM icon
855
Sprouts Farmers Market
SFM
$8.01B
$626K 0.03%
33,100
-3,000
-8% -$63K
CHSP
856
DELISTED
Chesapeake Lodging Trust
CHSP
$626K 0.03%
24,200
-2,400
-9% -$56.8K
CA
857
DELISTED
CA, Inc.
CA
$626K 0.03%
19,700
-300
-2% -$9.58K
CTAS icon
858
Cintas
CTAS
$81.3B
$624K 0.03%
21,600
– –
GPI icon
859
Group 1 Automotive
GPI
$3.18B
$624K 0.03%
8,000
-800
-9% -$54.9K
UE icon
860
Urban Edge Properties
UE
$2.73B
$624K 0.03%
22,700
-1,000
-4% -$26.5K
CMC icon
861
Commercial Metals
CMC
$8.31B
$623K 0.03%
28,600
-1,100
-4% -$21.6K
PRGS icon
862
Progress Software
PRGS
$1.76B
$623K 0.03%
19,500
-1,900
-9% -$55.2K
APOG icon
863
Apogee Enterprises
APOG
$908M
$621K 0.03%
11,600
-1,100
-9% -$51K
EXPO icon
864
Exponent
EXPO
$3.24B
$621K 0.03%
20,600
-2,400
-10% -$69.6K
KMT icon
865
Kennametal
KMT
$2.52B
$619K 0.03%
19,800
-800
-4% -$25.1K
SNA icon
866
Snap-on
SNA
$21.5B
$617K 0.03%
3,600
-100
-3% -$16.3K
HMSY
867
DELISTED
HMS Holdings Corp.
HMSY
$617K 0.03%
34,000
-3,300
-9% -$64.2K
MEI icon
868
Methode Electronics
MEI
$592M
$616K 0.03%
14,900
-1,400
-9% -$51.3K
TPR icon
869
Tapestry
TPR
$32.8B
$616K 0.03%
17,600
-200
-1% -$7.3K
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
$616K 0.03%
18,100
-1,200
-6% -$39.7K
EPAC icon
871
Enerpac Tool Group
EPAC
$1.93B
$615K 0.03%
23,700
-2,300
-9% -$57.6K
HNI icon
872
HNI Corp
HNI
$3.59B
$615K 0.03%
11,000
-500
-4% -$23.7K
WFM
873
DELISTED
Whole Foods Market Inc
WFM
$615K 0.03%
20,000
-300
-1% -$9.02K
UDR icon
874
UDR
UDR
$12.3B
$613K 0.03%
16,800
-200
-1% -$6.85K
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$613K 0.03%
9,700
-1,000
-9% -$57.8K
33 34
35
36 37

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.