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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
CNSL
951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$548K 0.03%
20,400
-2,000
-9% -$52.3K
STBA icon
952
S&T Bancorp
STBA
$1.79B
$547K 0.03%
14,000
-1,400
-9% -$46.8K
PNW icon
953
Pinnacle West Capital
PNW
$12.2B
$546K 0.03%
7,000
-100
-1% -$7.5K
BLD
954
DELISTED
TopBuild
BLD
$545K 0.03%
15,300
-1,700
-10% -$58.5K
DNOW icon
955
DNOW Inc
DNOW
$2.99B
$545K 0.03%
26,600
-1,200
-4% -$25.4K
AVP
956
DELISTED
Avon Products, Inc.
AVP
$545K 0.03%
108,200
-4,900
-4% -$28.5K
GOV
957
DELISTED
Government Properties Income Trust
GOV
$545K 0.03%
28,600
-2,800
-9% -$54.2K
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.94B
$543K 0.03%
+19,100
New +$551K
COO icon
959
Cooper Companies
COO
$14.5B
$542K 0.03%
12,400
– –
COTY icon
960
Coty
COTY
$2.48B
$542K 0.03%
+29,600
New +$612K
LNT icon
961
Alliant Energy
LNT
$18B
$542K 0.03%
14,300
-200
-1% -$7.38K
MCY icon
962
Mercury Insurance
MCY
$6.07B
$542K 0.03%
9,000
-400
-4% -$22.7K
MINI
963
DELISTED
Mobile Mini Inc
MINI
$541K 0.03%
17,900
-1,700
-9% -$49.9K
GVA icon
964
Granite Construction
GVA
$5.62B
$539K 0.03%
9,800
-400
-4% -$21.2K
NSP icon
965
Insperity
NSP
$2.01B
$539K 0.03%
15,200
-1,600
-10% -$57.7K
FLOW
966
DELISTED
SPX FLOW, Inc.
FLOW
$539K 0.03%
16,800
-1,700
-9% -$49.8K
MAC icon
967
Macerich
MAC
$6.92B
$538K 0.03%
7,600
-100
-1% -$7.14K
AIN icon
968
Albany International
AIN
$1.78B
$537K 0.03%
11,600
-1,200
-9% -$52.9K
ACH
969
Accendra Health
ACH
$214M
$536K 0.03%
15,200
-900
-6% -$30.4K
VSH icon
970
Vishay Intertechnology
VSH
$5.43B
$536K 0.03%
33,100
-1,800
-5% -$26.8K
CVLT icon
971
Commault Systems
CVLT
$5.61B
$535K 0.03%
10,400
-300
-3% -$16.1K
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
$535K 0.03%
14,500
-1,100
-7% -$42.5K
JBHT icon
973
JB Hunt Transport Services
JBHT
$25.2B
$534K 0.03%
5,500
-100
-2% -$8.9K
MSA icon
974
Mine Safety
MSA
$7.49B
$534K 0.03%
7,700
-400
-5% -$24.7K
KAMN
975
DELISTED
Kaman Corp
KAMN
$533K 0.03%
10,900
-1,100
-9% -$51.1K
37 38
39
40 41

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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.