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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
JBLU icon
201
JetBlue
JBLU
$2.28B
$1.79M 0.09%
80,000
-3,700
-4% -$73.1K
AFL icon
202
Aflac
AFL
$63.5B
$1.79M 0.09%
51,400
-800
-2% -$28.2K
CDNS icon
203
Cadence Design Systems
CDNS
$93B
$1.79M 0.09%
70,900
-4,700
-6% -$121K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.79M 0.09%
24,800
-900
-4% -$57.2K
SYF icon
205
Synchrony
SYF
$25.5B
$1.79M 0.09%
49,300
-1,100
-2% -$35.1K
REG icon
206
Regency Centers
REG
$14.1B
$1.78M 0.09%
25,800
-1,200
-4% -$83.6K
ALGN icon
207
Align Technology
ALGN
$12.2B
$1.78M 0.09%
18,500
-1,000
-5% -$92.9K
RPM icon
208
RPM International
RPM
$15B
$1.78M 0.09%
33,000
-1,400
-4% -$71.7K
STT icon
209
State Street
STT
$50.9B
$1.77M 0.09%
22,800
-500
-2% -$37.6K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$1.76M 0.09%
4,800
– –
TFX icon
211
Teleflex
TFX
$5.94B
$1.76M 0.09%
10,900
-500
-4% -$77.9K
CSL icon
212
Carlisle Companies
CSL
$15.4B
$1.75M 0.09%
15,900
-800
-5% -$87.4K
INTU icon
213
Intuit
INTU
$89.3B
$1.75M 0.09%
15,300
-300
-2% -$33.6K
PLD icon
214
Prologis
PLD
$133B
$1.75M 0.09%
33,200
-300
-0.9% -$15.3K
SPGI icon
215
S&P Global
SPGI
$120B
$1.75M 0.09%
16,300
-500
-3% -$59.7K
SYY icon
216
Sysco
SYY
$40.2B
$1.75M 0.09%
31,600
-900
-3% -$46.7K
AOS icon
217
A.O. Smith
AOS
$8.69B
$1.73M 0.09%
36,500
-1,900
-5% -$91.6K
BHI
218
DELISTED
Baker Hughes
BHI
$1.73M 0.09%
26,600
-600
-2% -$35.6K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.09%
14,100
-200
-1% -$24.5K
ALL icon
220
Allstate
ALL
$67.6B
$1.72M 0.09%
23,200
-400
-2% -$28.2K
STZ icon
221
Constellation Brands
STZ
$23.2B
$1.72M 0.09%
11,200
-100
-0.9% -$15.9K
TTWO icon
222
Take-Two Interactive
TTWO
$45.7B
$1.72M 0.09%
34,800
-3,200
-8% -$151K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.1B
$1.71M 0.09%
19,300
-1,000
-5% -$85.3K
IEX icon
224
IDEX
IEX
$17.3B
$1.7M 0.09%
18,900
-800
-4% -$72.4K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.09%
30,900
-1,000
-3% -$50K
7 8
9
10 11

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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
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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.