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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
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
$2.44M 0.13%
43,800
-2,000
-4% -$109K
JCI icon
127
Johnson Controls International
JCI
$92.2B
$2.43M 0.13%
58,900
-1,201
-2% -$52.6K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$2.42M 0.13%
180,314
-1,721
-0.9% -$23K
PSX icon
129
Phillips 66
PSX
$81.4B
$2.4M 0.12%
27,800
-500
-2% -$41.6K
TFC icon
130
Truist Financial
TFC
$64B
$2.4M 0.12%
51,000
-800
-2% -$34K
ELV icon
131
Elevance Health
ELV
$85.5B
$2.39M 0.12%
16,600
-200
-1% -$26.8K
SYK icon
132
Stryker
SYK
$130B
$2.34M 0.12%
19,500
-300
-2% -$34.5K
DRE
133
DELISTED
Duke Realty Corp.
DRE
$2.33M 0.12%
87,700
-3,100
-3% -$79K
Y
134
DELISTED
Alleghany Corp
Y
$2.31M 0.12%
3,800
-200
-5% -$112K
GIS icon
135
General Mills
GIS
$19.7B
$2.3M 0.12%
37,200
-800
-2% -$49.6K
DAL icon
136
Delta Air Lines
DAL
$60.1B
$2.28M 0.12%
46,300
-1,400
-3% -$63.8K
EMR icon
137
Emerson Electric
EMR
$88.3B
$2.25M 0.12%
40,400
-600
-1% -$32.3K
INGR icon
138
Ingredion
INGR
$6.58B
$2.24M 0.12%
17,900
-800
-4% -$101K
BDX icon
139
Becton Dickinson
BDX
$48.7B
$2.22M 0.11%
13,735
-205
-1% -$34K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$2.21M 0.11%
12,900
-600
-4% -$86K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.11%
37,000
-1,800
-5% -$103K
SNPS icon
142
Synopsys
SNPS
$79.7B
$2.2M 0.11%
37,400
-1,800
-5% -$107K
AMAT icon
143
Applied Materials
AMAT
$428B
$2.19M 0.11%
68,000
-800
-1% -$24.3K
TRV icon
144
Travelers Companies
TRV
$80.2B
$2.19M 0.11%
17,900
-400
-2% -$45.7K
MRSH
145
Marsh
MRSH
$91.5B
$2.19M 0.11%
32,400
-600
-2% -$40.2K
EG icon
146
Everest Group
EG
$14.4B
$2.19M 0.11%
10,100
-700
-6% -$144K
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.56B
$2.18M 0.11%
19,600
-600
-3% -$64.4K
RMD icon
148
ResMed
RMD
$30.7B
$2.17M 0.11%
34,900
-1,500
-4% -$91.9K
RJF icon
149
Raymond James Financial
RJF
$34B
$2.16M 0.11%
46,800
-2,100
-4% -$92.8K
CI icon
150
Cigna
CI
$74.6B
$2.15M 0.11%
16,100
-200
-1% -$26.2K
4 5
6
7 8

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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.