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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
CAL icon
926
Caleres
CAL
$487M
$571K 0.03%
17,400
-1,800
-9% -$52.8K
SEM
927
DELISTED
Select Medical
SEM
$571K 0.03%
79,994
-7,238
-8% -$50.4K
NP
928
DELISTED
Neenah, Inc. Common Stock
NP
$571K 0.03%
6,700
-700
-9% -$58K
MOH icon
929
Molina Healthcare
MOH
$10.3B
$570K 0.03%
10,500
-500
-5% -$27.4K
PZZA icon
930
Papa John's
PZZA
$806M
$565K 0.03%
6,600
-5,200
-44% -$431K
GHC icon
931
Graham Holdings Company
GHC
$5.02B
$563K 0.03%
1,100
-100
-8% -$48.7K
INN
932
Summit Hotel Properties
INN
$700M
$563K 0.03%
35,100
-3,500
-9% -$49.1K
LPNT
933
DELISTED
LifePoint Health, Inc.
LPNT
$562K 0.03%
9,900
-1,100
-10% -$63.6K
DRI icon
934
Darden Restaurants
DRI
$24.4B
$560K 0.03%
7,700
-300
-4% -$20.9K
MATV icon
935
Mativ Holdings
MATV
$711M
$560K 0.03%
12,300
-1,200
-9% -$48.7K
URI icon
936
United Rentals
URI
$72.4B
$560K 0.03%
5,300
-200
-4% -$18.2K
XYL icon
937
Xylem
XYL
$28.1B
$560K 0.03%
11,300
-100
-0.9% -$5.07K
FSP
938
Franklin Street Properties
FSP
$46.8M
$559K 0.03%
43,100
-3,900
-8% -$47.1K
KALU icon
939
Kaiser Aluminum
KALU
$3.02B
$559K 0.03%
7,200
-700
-9% -$55.9K
INVX
940
Innovex International
INVX
$1.97B
$558K 0.03%
9,300
-400
-4% -$22.3K
OSIS icon
941
OSI Systems
OSIS
$3.89B
$556K 0.03%
7,300
-700
-9% -$50.5K
UNT
942
DELISTED
UNIT Corporation
UNT
$556K 0.03%
20,700
-2,100
-9% -$45.4K
MUSA icon
943
Murphy USA
MUSA
$9.61B
$553K 0.03%
9,000
-500
-5% -$33.6K
ROG icon
944
Rogers Corp
ROG
$2.4B
$553K 0.03%
7,200
-800
-10% -$54.2K
SEE
945
DELISTED
Sealed Air
SEE
$553K 0.03%
12,200
-300
-2% -$13.8K
BPFH
946
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$553K 0.03%
33,400
-3,500
-9% -$50.7K
HAS icon
947
Hasbro
HAS
$13.2B
$552K 0.03%
7,100
-100
-1% -$8.26K
BIG
948
DELISTED
Big Lots, Inc.
BIG
$552K 0.03%
11,000
-500
-4% -$24.5K
ZION icon
949
Zions Bancorporation
ZION
$10.3B
$551K 0.03%
12,800
-300
-2% -$11.1K
KSS icon
950
Kohl's
KSS
$2.19B
$548K 0.03%
11,100
-300
-3% -$14.8K
36 37
38
39 40

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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.