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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
AAPL icon
1
Apple
AAPL
$4.89T
$38.8M 2%
1,341,200
-30,800
-2% -$873K
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.4M 1.57%
488,900
-7,100
-1% -$427K
XOM icon
3
ExxonMobil
XOM
$651B
$23.5M 1.21%
260,800
-3,100
-1% -$271K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$20M 1.03%
88,800
+31,700
+56% +$6.97M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$19.7M 1.02%
171,100
-3,000
-2% -$347K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 1%
119,400
-1,500
-1% -$231K
JPM icon
7
JPMorgan Chase
JPM
$939B
$19.4M 1%
225,000
-4,900
-2% -$374K
AMZN icon
8
Amazon
AMZN
$2.5T
$18.6M 0.96%
496,000
-4,000
-0.8% -$157K
GE icon
9
GE Aerospace
GE
$367B
$17.6M 0.91%
116,079
-2,942
-2% -$427K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.87%
147,200
-700
-0.5% -$86K
T icon
11
AT&T
T
$165B
$16.4M 0.85%
511,329
-7,149
-1% -$211K
WFC icon
12
Wells Fargo
WFC
$261B
$15.7M 0.81%
284,200
-4,800
-2% -$241K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.76%
372,000
-4,000
-1% -$160K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 0.74%
374,000
-2,000
-0.5% -$77.9K
PG icon
15
Procter & Gamble
PG
$343B
$14.2M 0.73%
168,300
-1,600
-0.9% -$136K
BAC icon
16
Bank of America
BAC
$435B
$14M 0.72%
635,400
-14,100
-2% -$272K
CVX icon
17
Chevron
CVX
$388B
$14M 0.72%
118,700
-1,400
-1% -$152K
VZ icon
18
Verizon
VZ
$194B
$13.7M 0.71%
256,300
-3,200
-1% -$160K
PFE icon
19
Pfizer
PFE
$140B
$12.4M 0.64%
402,206
-4,743
-1% -$145K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 0.63%
368,095
+23,500
+7% +$745K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 0.6%
168,820
+7,600
+5% +$490K
INTC icon
22
Intel
INTC
$466B
$10.8M 0.56%
298,000
-3,100
-1% -$111K
C icon
23
Citigroup
C
$222B
$10.7M 0.55%
179,200
-5,700
-3% -$308K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$10.4M 0.53%
299,800
-6,000
-2% -$200K
HD icon
25
Home Depot
HD
$332B
$10.3M 0.53%
76,600
-2,000
-3% -$258K
1
2 3 4 5

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.