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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
KMPR icon
976
Kemper
KMPR
$1.68B
$532K 0.03%
12,000
-600
-5% -$24.3K
LEN icon
977
Lennar Class A
LEN
$21.2B
$532K 0.03%
13,027
+420
+3% +$17K
MDP
978
DELISTED
Meredith Corporation
MDP
$532K 0.03%
9,000
-500
-5% -$26.2K
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$531K 0.03%
1,867
-180
-9% -$53.8K
CALM icon
980
Cal-Maine
CALM
$3.99B
$530K 0.03%
12,000
-1,100
-8% -$43.8K
VAR
981
DELISTED
Varian Medical Systems, Inc.
VAR
$530K 0.03%
6,728
– –
AAON icon
982
Aaon
AAON
$7.77B
$527K 0.03%
23,925
-2,400
-9% -$50.1K
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$527K 0.03%
10,100
-900
-8% -$42.5K
ACIW icon
984
ACI Worldwide
ACIW
$5.42B
$526K 0.03%
29,000
-1,300
-4% -$24.3K
HP icon
985
Helmerich & Payne
HP
$3.71B
$526K 0.03%
6,800
-100
-1% -$7.1K
MTH icon
986
Meritage Homes
MTH
$4.86B
$525K 0.03%
30,200
-3,000
-9% -$51.9K
ROCK icon
987
Gibraltar Industries
ROCK
$1.49B
$525K 0.03%
12,600
-1,200
-9% -$49.6K
DIN icon
988
Dine Brands
DIN
$452M
$524K 0.03%
6,800
-800
-11% -$65K
EGHT icon
989
8x8 Inc
EGHT
$332M
$521K 0.03%
36,400
-3,200
-8% -$46.4K
GIII icon
990
G-III Apparel Group
GIII
$1.5B
$520K 0.03%
17,600
-600
-3% -$17.4K
CCP
991
DELISTED
Care Capital Properties, Inc.
CCP
$520K 0.03%
20,800
-900
-4% -$22.6K
ASTE icon
992
Astec Industries
ASTE
$1.02B
$519K 0.03%
7,700
-700
-8% -$43.8K
FBIN icon
993
Fortune Brands Innovations
FBIN
$6.06B
$519K 0.03%
11,349
-117
-1% -$5.52K
TNL icon
994
Travel + Leisure Co
TNL
$4.7B
$519K 0.03%
15,062
-443
-3% -$14.2K
TIF
995
DELISTED
Tiffany & Co.
TIF
$519K 0.03%
6,700
-100
-1% -$7.7K
SCAI
996
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$518K 0.03%
11,200
-1,100
-9% -$49K
NAVG
997
DELISTED
Navigators Group Inc
NAVG
$518K 0.03%
8,800
-1,000
-10% -$51.9K
BF.B icon
998
Brown-Forman Class B
BF.B
$13.1B
$517K 0.03%
17,969
-156
-0.9% -$4.56K
GCO icon
999
Genesco
GCO
$422M
$515K 0.03%
8,300
-900
-10% -$54.9K
RAMP icon
1000
LiveRamp
RAMP
$2.3B
$515K 0.03%
19,200
-800
-4% -$20.8K
38 39
40
41 42

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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.