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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
GMED icon
1101
Globus Medical
GMED
$11.2B
$442K 0.02%
+17,800
New +$405K
SSP icon
1102
E.W. Scripps
SSP
$304M
$441K 0.02%
22,800
-2,500
-10% -$40.6K
CVSA
1103
Covista Inc
CVSA
$4.8B
$440K 0.02%
14,100
-600
-4% -$16.2K
CLW icon
1104
Clearwater Paper
CLW
$376M
$439K 0.02%
6,700
-800
-11% -$49.5K
DECK icon
1105
Deckers Outdoor
DECK
$13.3B
$438K 0.02%
47,400
-2,400
-5% -$23.1K
NVRI icon
1106
Enviri
NVRI
$620M
$438K 0.02%
32,200
-3,200
-9% -$38.4K
CYNO
1107
DELISTED
Cynosure, Inc. Class A
CYNO
$438K 0.02%
9,600
-900
-9% -$41.2K
TIME
1108
DELISTED
Time Inc.
TIME
$437K 0.02%
24,500
-1,400
-5% -$20.8K
ADTN icon
1109
Adtran
ADTN
$616M
$436K 0.02%
19,500
-1,900
-9% -$38.4K
VRSN icon
1110
VeriSign
VRSN
$26.6B
$434K 0.02%
5,700
-200
-3% -$15.8K
J icon
1111
Jacobs Solutions
J
$17B
$433K 0.02%
9,188
-121
-1% -$5.57K
STC icon
1112
Stewart Information Services
STC
$2.08B
$433K 0.02%
9,400
-900
-9% -$40.4K
WYNN icon
1113
Wynn Resorts
WYNN
$10.6B
$433K 0.02%
5,000
-100
-2% -$9.36K
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
$433K 0.02%
8,800
-800
-8% -$36.1K
CFNL
1115
DELISTED
Cardinal Financial Corp
CFNL
$433K 0.02%
13,200
-1,100
-8% -$32.5K
BMI icon
1116
Badger Meter
BMI
$4.03B
$432K 0.02%
11,700
-7,600
-39% -$265K
SMP icon
1117
Standard Motor Products
SMP
$911M
$431K 0.02%
8,100
-700
-8% -$35.1K
MANT
1118
DELISTED
Mantech International Corp
MANT
$431K 0.02%
10,200
-900
-8% -$37K
INGN icon
1119
Inogen
INGN
$164M
$430K 0.02%
6,400
-600
-9% -$37K
ATI icon
1120
ATI
ATI
$31B
$429K 0.02%
26,900
-1,300
-5% -$21.6K
UFCS icon
1121
United Fire Group
UFCS
$1.4B
$428K 0.02%
8,700
-800
-8% -$35.5K
CIR
1122
DELISTED
CIRCOR International, Inc
CIR
$428K 0.02%
6,600
-700
-10% -$41.7K
SNI
1123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$428K 0.02%
6,000
-100
-2% -$6.76K
LDL
1124
DELISTED
Lydall, Inc.
LDL
$427K 0.02%
6,900
-700
-9% -$38.7K
HF
1125
DELISTED
HFF Inc.
HF
$427K 0.02%
14,100
-1,400
-9% -$39.9K
43 44
45
46 47

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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
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.