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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
HBI
1001
DELISTED
Hanesbrands
HBI
$513K 0.03%
23,800
-200
-0.8% -$4.78K
KG
1002
Kestrel Group
KG
$69M
$513K 0.03%
1,470
+80
+6% +$24.5K
SCHL icon
1003
Scholastic
SCHL
$792M
$513K 0.03%
10,800
-1,000
-8% -$42.5K
EBIX
1004
DELISTED
Ebix Inc
EBIX
$513K 0.03%
9,000
-900
-9% -$52.3K
ALEX
1005
DELISTED
Alexander & Baldwin
ALEX
$512K 0.03%
11,400
-500
-4% -$20.8K
HWM icon
1006
Howmet Aerospace
HWM
$112B
$512K 0.03%
+35,990
New +$541K
WOR icon
1007
Worthington Enterprises
WOR
$2.86B
$512K 0.03%
17,518
-973
-5% -$31.3K
EIG icon
1008
Employers Holdings
EIG
$889M
$511K 0.03%
12,900
-1,400
-10% -$47.3K
TSS
1009
DELISTED
Total System Services, Inc.
TSS
$510K 0.03%
10,400
-100
-1% -$4.92K
AXON
1010
Axon Enterprise
AXON
$46.4B
$509K 0.03%
21,000
-2,100
-9% -$51.8K
GL icon
1011
Globe Life
GL
$14.3B
$509K 0.03%
6,900
-200
-3% -$13.7K
FCF icon
1012
First Commonwealth Financial
FCF
$2.17B
$508K 0.03%
35,800
-3,500
-9% -$40.9K
GT icon
1013
Goodyear
GT
$1.85B
$506K 0.03%
16,400
-300
-2% -$9.28K
MLKN icon
1014
MillerKnoll
MLKN
$1.67B
$506K 0.03%
14,800
-700
-5% -$21.8K
TNC icon
1015
Tennant Co
TNC
$1.26B
$506K 0.03%
7,100
-700
-9% -$48.2K
FTI icon
1016
TechnipFMC
FTI
$27.3B
$505K 0.03%
19,085
-269
-1% -$6.73K
AJRD
1017
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$504K 0.03%
28,100
-2,700
-9% -$49.7K
PRLB icon
1018
Protolabs
PRLB
$2.13B
$503K 0.03%
9,800
-900
-8% -$47.2K
SUPN icon
1019
Supernus Pharmaceuticals
SUPN
$2.77B
$502K 0.03%
19,900
-2,000
-9% -$44.7K
NFX
1020
DELISTED
Newfield Exploration
NFX
$502K 0.03%
12,400
-200
-2% -$8.5K
PLKI
1021
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$502K 0.03%
8,300
-1,100
-12% -$63K
AAN.A
1022
DELISTED
The Aaron's Company Inc Class A
AAN.A
$502K 0.03%
15,700
-1,100
-7% -$35.2K
TLRD
1023
DELISTED
Tailored Brands, Inc.
TLRD
$501K 0.03%
19,600
-1,900
-9% -$36.7K
IRM icon
1024
Iron Mountain
IRM
$36.1B
$500K 0.03%
15,400
-200
-1% -$6.65K
SVU
1025
DELISTED
SUPERVALU Inc.
SVU
$500K 0.03%
15,286
-1,485
-9% -$49.3K
39 40
41
42 43

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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.