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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
AEP icon
176
American Electric Power
AEP
$68.4B
$1.95M 0.1%
30,900
-400
-1% -$24.7K
EBAY icon
177
eBay
EBAY
$49.7B
$1.94M 0.1%
65,400
-1,400
-2% -$41.3K
ECL icon
178
Ecolab
ECL
$79.9B
$1.93M 0.1%
16,500
-200
-1% -$23.4K
PCG icon
179
PG&E
PCG
$38.5B
$1.93M 0.1%
31,800
+100
+0.3% +$5.99K
LUV icon
180
Southwest Airlines
LUV
$23B
$1.93M 0.1%
38,700
-800
-2% -$35.9K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.1%
10,700
-100
-0.9% -$18.3K
HUM icon
182
Humana
HUM
$46.2B
$1.92M 0.1%
9,400
-100
-1% -$19.1K
FLG
183
Flagstar Bank National Association
FLG
$5.82B
$1.92M 0.1%
40,133
-1,867
-4% -$85.4K
ATO icon
184
Atmos Energy
ATO
$28.8B
$1.91M 0.1%
25,700
-1,200
-4% -$86.7K
ETN icon
185
Eaton
ETN
$174B
$1.91M 0.1%
28,400
-500
-2% -$32.8K
DPZ icon
186
Domino's
DPZ
$11.6B
$1.9M 0.1%
11,900
-600
-5% -$97.5K
DE icon
187
Deere & Co
DE
$168B
$1.88M 0.1%
18,200
-200
-1% -$18.8K
VAL
188
DELISTED
Valspar
VAL
$1.88M 0.1%
18,100
-800
-4% -$82.5K
TRMB icon
189
Trimble
TRMB
$13.9B
$1.87M 0.1%
62,000
-2,500
-4% -$71.6K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87M 0.1%
66,600
-1,100
-2% -$29.6K
BSX icon
191
Boston Scientific
BSX
$71.5B
$1.85M 0.1%
85,600
-1,000
-1% -$21.8K
AON icon
192
Aon
AON
$76B
$1.84M 0.09%
16,500
-400
-2% -$44.6K
MSCI icon
193
MSCI
MSCI
$40.9B
$1.84M 0.09%
23,300
-1,200
-5% -$96.7K
WAB icon
194
Wabtec
WAB
$49.3B
$1.83M 0.09%
22,000
-1,300
-6% -$107K
CPT icon
195
Camden Property Trust
CPT
$11.1B
$1.82M 0.09%
21,600
-1,000
-4% -$79.5K
WM icon
196
Waste Management
WM
$91B
$1.81M 0.09%
25,600
-300
-1% -$20.1K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.09%
44,100
-500
-1% -$20.7K
EWBC icon
198
East-West Bancorp
EWBC
$18B
$1.81M 0.09%
35,600
-1,700
-5% -$75.6K
LDOS icon
199
Leidos
LDOS
$17.3B
$1.8M 0.09%
35,300
-1,500
-4% -$70.1K
LYB icon
200
LyondellBasell Industries
LYB
$19.2B
$1.8M 0.09%
21,000
-700
-3% -$58.7K
6 7
8
9 10

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BHM
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JCAM
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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.