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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
FFIV icon
901
F5
FFIV
$22.7B
$593K 0.03%
4,100
-100
-2% -$13.5K
BANR icon
902
Banner Corp
BANR
$2.4B
$592K 0.03%
10,600
-1,200
-10% -$58.9K
HRL icon
903
Hormel Foods
HRL
$13.8B
$592K 0.03%
17,000
-200
-1% -$7.22K
LKQ icon
904
LKQ Corp
LKQ
$6.29B
$592K 0.03%
19,300
-200
-1% -$6.52K
MAT icon
905
Mattel
MAT
$4.23B
$592K 0.03%
21,500
-200
-0.9% -$6.08K
KATE
906
DELISTED
Kate Spade & Company
KATE
$592K 0.03%
31,700
-1,400
-4% -$22.9K
ODP
907
DELISTED
ODP
ODP
$590K 0.03%
13,060
-1,010
-7% -$41.8K
IFF icon
908
International Flavors & Fragrances
IFF
$21.9B
$589K 0.03%
5,000
-100
-2% -$12.5K
KBR icon
909
KBR
KBR
$4.8B
$589K 0.03%
35,300
-1,600
-4% -$25.5K
PNR icon
910
Pentair
PNR
$11B
$589K 0.03%
15,635
-148
-0.9% -$5.77K
IBOC icon
911
International Bancshares
IBOC
$4.57B
$588K 0.03%
14,400
-600
-4% -$21.4K
UVV icon
912
Universal Corp
UVV
$1.27B
$587K 0.03%
9,200
-900
-9% -$51.4K
RDC
913
DELISTED
Rowan Companies Plc
RDC
$586K 0.03%
31,000
-1,500
-5% -$24.5K
KLXI
914
DELISTED
KLX Inc.
KLXI
$586K 0.03%
15,418
-712
-4% -$23.4K
IPG
915
DELISTED
Interpublic Group of Companies
IPG
$585K 0.03%
25,000
-500
-2% -$11.6K
ESE icon
916
ESCO Technologies
ESE
$7.92B
$583K 0.03%
10,300
-1,100
-10% -$56.2K
FWRD icon
917
Forward Air
FWRD
$654M
$583K 0.03%
12,300
-1,100
-8% -$50.3K
HELE icon
918
Helen of Troy
HELE
$693M
$583K 0.03%
6,900
-300
-4% -$25.1K
AJG icon
919
Arthur J. Gallagher & Co
AJG
$63.6B
$582K 0.03%
11,200
-100
-0.9% -$5.03K
DHI icon
920
D.R. Horton
DHI
$42.3B
$582K 0.03%
21,300
-300
-1% -$8.57K
HUBG icon
921
HUB Group
HUBG
$2.92B
$582K 0.03%
26,600
-3,000
-10% -$62K
CVG
922
DELISTED
Convergys
CVG
$580K 0.03%
23,600
-1,200
-5% -$32.3K
NPO icon
923
Enpro
NPO
$7.05B
$579K 0.03%
8,600
-900
-9% -$54.1K
NSIT icon
924
Insight Enterprises
NSIT
$4.38B
$578K 0.03%
14,300
-1,400
-9% -$48.2K
KSU
925
DELISTED
Kansas City Southern
KSU
$577K 0.03%
6,800
-100
-1% -$8.81K
35 36
37
38 39

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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.