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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
LZB icon
876
La-Z-Boy
LZB
$1.69B
$612K 0.03%
19,700
-2,000
-9% -$54.1K
ALB icon
877
Albemarle
ALB
$15.5B
$611K 0.03%
7,100
-100
-1% -$8.46K
RMBS icon
878
Rambus
RMBS
$11B
$611K 0.03%
44,400
-4,200
-9% -$54.4K
ABCB icon
879
Ameris Bancorp
ABCB
$5.89B
$610K 0.03%
14,000
-1,400
-9% -$56.9K
EXR icon
880
Extra Space Storage
EXR
$31.6B
$610K 0.03%
7,900
-100
-1% -$7.36K
GATX icon
881
GATX Corp
GATX
$6.27B
$610K 0.03%
9,900
-600
-6% -$31.1K
NTAP icon
882
NetApp
NTAP
$37.2B
$610K 0.03%
17,300
-400
-2% -$14K
EAT icon
883
Brinker International
EAT
$9.66B
$609K 0.03%
12,300
-1,900
-13% -$97.8K
MATX icon
884
Matsons
MATX
$6.18B
$609K 0.03%
17,200
-1,800
-9% -$69.4K
CNC icon
885
Centene
CNC
$32.5B
$605K 0.03%
21,400
-400
-2% -$11.8K
WLY icon
886
John Wiley & Sons Class A
WLY
$2.66B
$605K 0.03%
11,100
-500
-4% -$26.7K
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
$605K 0.03%
15,500
-700
-4% -$26.6K
FL
888
DELISTED
Foot Locker
FL
$603K 0.03%
8,500
-100
-1% -$7.11K
FELE icon
889
Franklin Electric
FELE
$4.84B
$599K 0.03%
15,400
-1,500
-9% -$58.9K
BHE icon
890
Benchmark Electronics
BHE
$2.96B
$598K 0.03%
19,600
-2,000
-9% -$54.7K
EXPD icon
891
Expeditors International
EXPD
$23.2B
$598K 0.03%
11,300
-200
-2% -$10.4K
UNFI icon
892
United Natural Foods
UNFI
$2.85B
$597K 0.03%
12,500
-500
-4% -$22.4K
FN icon
893
Fabrinet
FN
$20.1B
$596K 0.03%
14,800
-1,200
-8% -$50K
UHS icon
894
Universal Health Services
UHS
$10.5B
$596K 0.03%
5,600
-100
-2% -$11.8K
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
$596K 0.03%
17,200
-200
-1% -$6.38K
CBRE icon
896
CBRE Group
CBRE
$42.9B
$595K 0.03%
18,900
-100
-0.5% -$2.9K
SPTN
897
DELISTED
SpartanNash
SPTN
$595K 0.03%
15,060
-1,500
-9% -$50.3K
TRMK icon
898
Trustmark
TRMK
$2.75B
$595K 0.03%
16,700
-800
-5% -$25.2K
EGOV
899
DELISTED
NIC Inc
EGOV
$595K 0.03%
24,900
-2,500
-9% -$59.8K
DCH
900
Dauch Corp
DCH
$1.51B
$593K 0.03%
30,700
-3,100
-9% -$52.5K
34 35
36
37 38

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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.