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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
MRCY icon
1026
Mercury Systems
MRCY
$6.52B
$499K 0.03%
16,500
-1,300
-7% -$36.9K
OMCL icon
1027
Omnicell
OMCL
$1.68B
$498K 0.03%
14,700
-1,300
-8% -$44.7K
THRM icon
1028
Gentherm
THRM
$1.27B
$498K 0.03%
14,700
-1,400
-9% -$43.6K
BWA icon
1029
BorgWarner
BWA
$13.9B
$497K 0.03%
14,314
-227
-2% -$7.32K
OIS icon
1030
Oil States International
OIS
$491M
$495K 0.03%
12,700
-600
-5% -$20.4K
NCI
1031
DELISTED
Navigant Consulting, Inc.
NCI
$495K 0.03%
18,900
-2,000
-10% -$47.3K
AMG icon
1032
Affiliated Managers Group
AMG
$9.76B
$494K 0.03%
3,400
– –
FCPT icon
1033
Four Corners Property Trust
FCPT
$2.75B
$494K 0.03%
24,098
-2,400
-9% -$47.2K
FIX icon
1034
Comfort Systems
FIX
$59.6B
$493K 0.03%
14,800
-1,600
-10% -$49.8K
HAR
1035
DELISTED
Harman International Industries
HAR
$489K 0.03%
4,400
– –
DF
1036
DELISTED
Dean Foods Company
DF
$488K 0.03%
22,400
-1,000
-4% -$19K
SONC
1037
DELISTED
Sonic Corp
SONC
$488K 0.03%
18,400
-2,600
-12% -$67.7K
ABG icon
1038
Asbury Automotive
ABG
$3.85B
$487K 0.03%
7,900
-800
-9% -$45.7K
LIVN icon
1039
LivaNova
LIVN
$4.2B
$486K 0.03%
10,800
-600
-5% -$29.5K
PAY
1040
DELISTED
Verifone Systems Inc
PAY
$486K 0.03%
27,400
-1,300
-5% -$21.6K
CEB
1041
DELISTED
CEB Inc.
CEB
$485K 0.03%
8,000
-300
-4% -$16.6K
ADC icon
1042
Agree Realty
ADC
$9.41B
$484K 0.03%
10,500
+200
+2% +$9.12K
NDAQ icon
1043
Nasdaq
NDAQ
$52.9B
$483K 0.02%
21,600
-300
-1% -$6.62K
AES icon
1044
AES
AES
$10.5B
$482K 0.02%
41,500
-500
-1% -$5.87K
TILE icon
1045
Interface
TILE
$2.22B
$482K 0.02%
26,000
-2,600
-9% -$44.8K
AMSF icon
1046
AMERISAFE
AMSF
$540M
$480K 0.02%
7,700
-800
-9% -$48.5K
CUB
1047
DELISTED
Cubic Corporation
CUB
$480K 0.02%
10,000
-1,000
-9% -$45.8K
AMAG
1048
DELISTED
AMAG Pharmaceuticals
AMAG
$480K 0.02%
13,800
-1,300
-9% -$38.8K
ABAX
1049
DELISTED
Abaxis Inc
ABAX
$480K 0.02%
9,100
-900
-9% -$46.4K
AMED
1050
DELISTED
Amedisys
AMED
$477K 0.02%
11,200
-1,100
-9% -$46.8K
40 41
42
43 44

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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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.