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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
SCHW
101
Charles Schwab
SCHW
$186B
$3M 0.15%
75,900
-700
-0.9% -$25K
DHR icon
102
Danaher
DHR
$142B
$2.98M 0.15%
43,202
-452
-1% -$31.4K
F icon
103
Ford
F
$55.9B
$2.98M 0.15%
245,400
-3,000
-1% -$36.4K
HAL icon
104
Halliburton
HAL
$27B
$2.94M 0.15%
54,400
-400
-0.7% -$19.9K
ADP icon
105
Automatic Data Processing
ADP
$108B
$2.92M 0.15%
28,400
-600
-2% -$56K
RAI
106
DELISTED
Reynolds American Inc
RAI
$2.91M 0.15%
52,000
-700
-1% -$37.1K
MON
107
DELISTED
Monsanto Co
MON
$2.89M 0.15%
27,500
-400
-1% -$41K
BLK icon
108
Blackrock
BLK
$175B
$2.89M 0.15%
7,600
-200
-3% -$73.3K
FDX icon
109
FedEx
FDX
$75.4B
$2.87M 0.15%
15,400
-100
-0.6% -$18.4K
AMT icon
110
American Tower
AMT
$80.9B
$2.83M 0.15%
26,800
-300
-1% -$32.6K
PRU icon
111
Prudential Financial
PRU
$42.1B
$2.81M 0.14%
27,000
-800
-3% -$75.9K
PYPL icon
112
PayPal
PYPL
$50.7B
$2.79M 0.14%
70,600
-800
-1% -$32.2K
CRM icon
113
Salesforce
CRM
$157B
$2.75M 0.14%
40,100
-900
-2% -$65.3K
AET
114
DELISTED
Aetna Inc
AET
$2.74M 0.14%
22,100
-200
-0.9% -$23.9K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.14%
38,800
-1,300
-3% -$93.2K
COF icon
116
Capital One
COF
$133B
$2.64M 0.14%
30,300
-1,900
-6% -$153K
RTN
117
DELISTED
Raytheon Company
RTN
$2.63M 0.14%
18,500
-300
-2% -$42.6K
IDXX icon
118
Idexx Laboratories
IDXX
$46.5B
$2.6M 0.13%
22,200
-1,000
-4% -$114K
NOC icon
119
Northrop Grumman
NOC
$80.7B
$2.58M 0.13%
11,100
-300
-3% -$69.8K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$2.57M 0.13%
22,500
-400
-2% -$46.4K
TGT icon
121
Target
TGT
$67.2B
$2.55M 0.13%
35,300
-1,300
-4% -$94.1K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$2.5M 0.13%
120,700
-1,500
-1% -$31.7K
CME icon
123
CME Group
CME
$95.7B
$2.46M 0.13%
21,300
-300
-1% -$33.4K
APC
124
DELISTED
Anadarko Petroleum
APC
$2.45M 0.13%
35,100
+400
+1% +$26K
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$2.44M 0.13%
19,900
-400
-2% -$48.3K
3 4
5
6 7

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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.