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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
TTMI icon
1076
TTM Technologies
TTMI
$14.5B
$462K 0.02%
33,900
+2,000
+6% +$26.1K
SYNA icon
1077
Synaptics
SYNA
$4.15B
$461K 0.02%
8,600
-400
-4% -$23.1K
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
$459K 0.02%
31,900
-2,300
-7% -$31.7K
NTUS
1079
DELISTED
Natus Medical Inc
NTUS
$459K 0.02%
13,200
-1,400
-10% -$55K
SYKE
1080
DELISTED
SYKES Enterprises Inc
SYKE
$459K 0.02%
15,900
-1,600
-9% -$44.6K
RRD
1081
DELISTED
RR Donnelley & Sons Co.
RRD
$458K 0.02%
+28,066
New +$504K
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
$458K 0.02%
9,240
-860
-9% -$44.5K
KLIC icon
1083
Kulicke & Soffa
KLIC
$4.78B
$455K 0.02%
28,500
-2,600
-8% -$37.9K
GCI
1084
DELISTED
Gannett Co., Inc
GCI
$455K 0.02%
46,850
-4,600
-9% -$45K
HAFC icon
1085
Hanmi Financial
HAFC
$946M
$454K 0.02%
13,000
-1,300
-9% -$38K
BID
1086
DELISTED
Sotheby's
BID
$454K 0.02%
11,400
-1,000
-8% -$37.9K
BEL
1087
DELISTED
Belmond Ltd.
BEL
$454K 0.02%
34,000
-3,300
-9% -$42.4K
EBS icon
1088
Emergent Biosolutions
EBS
$248M
$453K 0.02%
13,800
-1,400
-9% -$42K
PVH icon
1089
PVH
PVH
$4.04B
$451K 0.02%
5,000
-100
-2% -$10.5K
NSR
1090
DELISTED
Neustar Inc
NSR
$451K 0.02%
13,500
-600
-4% -$15.9K
AIV
1091
Aimco
AIV
$383M
$450K 0.02%
74,317
-751
-1% -$4.29K
PATK icon
1092
Patrick Industries
PATK
$2.85B
$450K 0.02%
13,275
-1,125
-8% -$33.2K
NI icon
1093
NiSource
NI
$20.4B
$449K 0.02%
20,300
-200
-1% -$4.45K
POLY
1094
DELISTED
Plantronics, Inc.
POLY
$449K 0.02%
8,200
-400
-5% -$20.9K
SXI icon
1095
Standex International
SXI
$4.12B
$448K 0.02%
5,100
-500
-9% -$43.7K
ASRT
1096
DELISTED
Assertio
ASRT
$447K 0.02%
413
-39
-9% -$49.7K
SAIA icon
1097
Saia
SAIA
$9.72B
$446K 0.02%
10,100
-1,000
-9% -$38.7K
CPRI icon
1098
Capri Holdings
CPRI
$1.74B
$443K 0.02%
10,300
-500
-5% -$23.7K
GTLS
1099
DELISTED
Chart Industries
GTLS
$443K 0.02%
12,300
-1,200
-9% -$40.9K
CNMD icon
1100
CONMED
CNMD
$1.47B
$442K 0.02%
10,000
-900
-8% -$38.2K
42 43
44
45 46

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CIMLRA
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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.