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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
BIIB icon
76
Biogen
BIIB
$30.7B
$3.88M 0.2%
13,700
-200
-1% -$59.3K
CB icon
77
Chubb
CB
$135B
$3.87M 0.2%
29,300
-300
-1% -$38.3K
MS icon
78
Morgan Stanley
MS
$340B
$3.83M 0.2%
90,700
-3,000
-3% -$113K
MET icon
79
MetLife
MET
$62.4B
$3.72M 0.19%
77,530
-898
-1% -$41.2K
EOG icon
80
EOG Resources
EOG
$70.7B
$3.66M 0.19%
36,200
+1,200
+3% +$117K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$3.66M 0.19%
55,900
-800
-1% -$54.9K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$3.62M 0.19%
1,356,000
-8,000
-0.6% -$16.7K
PNC icon
83
PNC Financial Services
PNC
$101B
$3.58M 0.18%
30,600
-700
-2% -$72.8K
AXP icon
84
American Express
AXP
$230B
$3.58M 0.18%
48,300
-1,100
-2% -$76.2K
ABT icon
85
Abbott
ABT
$187B
$3.56M 0.18%
92,600
-1,000
-1% -$39.7K
SPG icon
86
Simon Property Group
SPG
$72.3B
$3.52M 0.18%
19,800
-200
-1% -$37.1K
NEE icon
87
NextEra Energy
NEE
$177B
$3.51M 0.18%
117,600
-1,200
-1% -$35.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$3.5M 0.18%
24,800
-300
-1% -$44.2K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$3.43M 0.18%
48,100
-500
-1% -$35.5K
CAT icon
90
Caterpillar
CAT
$387B
$3.41M 0.18%
36,800
-400
-1% -$36.3K
DUK icon
91
Duke Energy
DUK
$97.3B
$3.36M 0.17%
43,300
-600
-1% -$46K
NFLX icon
92
Netflix
NFLX
$309B
$3.34M 0.17%
270,000
-3,000
-1% -$35.6K
KHC icon
93
Kraft Heinz
KHC
$30B
$3.27M 0.17%
37,500
-400
-1% -$34.2K
ADBE icon
94
Adobe
ADBE
$105B
$3.22M 0.17%
31,300
-400
-1% -$42.3K
BNY
95
Bank of New York Mellon
BNY
$107B
$3.15M 0.16%
66,500
-1,500
-2% -$67.7K
GD icon
96
General Dynamics
GD
$106B
$3.11M 0.16%
18,000
-300
-2% -$49.1K
TJX icon
97
TJX Companies
TJX
$178B
$3.08M 0.16%
82,000
-1,600
-2% -$60.5K
GM icon
98
General Motors
GM
$76.8B
$3.04M 0.16%
87,200
-3,300
-4% -$111K
SO icon
99
Southern Company
SO
$107B
$3.03M 0.16%
61,600
-700
-1% -$34.4K
D icon
100
Dominion Energy
D
$59.3B
$3.02M 0.16%
39,400
-400
-1% -$29.5K
2 3
4
5 6

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.