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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
AVNS
1126
DELISTED
Avanos Medical
AVNS
$425K 0.02%
11,500
-600
-5% -$21.4K
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
$425K 0.02%
20,867
-3,160
-13% -$58.9K
ENSG icon
1128
The Ensign Group
ENSG
$10.7B
$424K 0.02%
20,418
-2,031
-9% -$39.6K
AIRM
1129
DELISTED
Air Methods Corp
AIRM
$424K 0.02%
13,300
-2,000
-13% -$61.6K
AIR icon
1130
AAR Corp
AIR
$5.76B
$423K 0.02%
12,800
-1,500
-10% -$51.7K
QRVO icon
1131
Qorvo
QRVO
$8.74B
$422K 0.02%
8,000
-100
-1% -$5.44K
TBI
1132
Trueblue
TBI
$311M
$422K 0.02%
17,100
-1,700
-9% -$35.8K
ASNA
1133
DELISTED
Ascena Retail Group, Inc.
ASNA
$422K 0.02%
3,405
+1,245
+58% +$151K
AMWD
1134
DELISTED
American Woodmark
AMWD
$421K 0.02%
5,600
-600
-10% -$46.4K
SMCI icon
1135
Super Micro Computer
SMCI
$20.1B
$421K 0.02%
150,000
-18,000
-11% -$45.4K
SAFT icon
1136
Safety Insurance
SAFT
$1.52B
$420K 0.02%
5,700
-600
-10% -$41.9K
BOBE
1137
DELISTED
Bob Evans Farms, Inc.
BOBE
$420K 0.02%
7,900
-800
-9% -$36K
GDOT icon
1138
Green Dot
GDOT
$745M
$419K 0.02%
17,800
-1,100
-6% -$25.7K
RGEN icon
1139
Repligen
RGEN
$9.25B
$419K 0.02%
13,600
-1,300
-9% -$40.2K
MAGN
1140
Magnera Corp
MAGN
$460M
$418K 0.02%
1,346
-131
-9% -$37.9K
CENTA icon
1141
Central Garden & Pet Co Class A
CENTA
$2.44B
$417K 0.02%
16,875
-1,625
-9% -$35.2K
PCH
1142
DELISTED
PotlatchDeltic
PCH
$417K 0.02%
10,000
-500
-5% -$20.2K
CRS icon
1143
Carpenter Technology
CRS
$28.4B
$416K 0.02%
11,500
-600
-5% -$22.3K
SRCL
1144
DELISTED
Stericycle Inc
SRCL
$416K 0.02%
5,400
– –
SIG icon
1145
Signet Jewelers
SIG
$3.76B
$415K 0.02%
4,400
-400
-8% -$35.1K
ALOG
1146
DELISTED
Analogic Corp
ALOG
$415K 0.02%
5,000
-500
-9% -$43K
CALY
1147
Callaway Golf Company
CALY
$3.14B
$414K 0.02%
37,800
-3,700
-9% -$41.9K
PIPR icon
1148
Piper Sandler
PIPR
$5.29B
$413K 0.02%
22,800
-2,400
-10% -$37.9K
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$413K 0.02%
36,000
-1,800
-5% -$21.5K
LEG icon
1150
Leggett & Platt
LEG
$1.31B
$411K 0.02%
8,400
-100
-1% -$4.76K
44 45
46
47 48

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.