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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
LABL
1151
DELISTED
Multi-Color Corp
LABL
$411K 0.02%
5,300
-500
-9% -$35.4K
SNBR
1152
DELISTED
Sleep Number
SNBR
$409K 0.02%
18,100
-2,200
-11% -$47.6K
NTRI
1153
DELISTED
NutriSystem, Inc.
NTRI
$409K 0.02%
11,800
-1,200
-9% -$40.6K
XXIA
1154
DELISTED
Ixia
XXIA
$409K 0.02%
25,400
-2,300
-8% -$31.8K
SCSC icon
1155
Scansource
SCSC
$1.12B
$408K 0.02%
10,100
-1,200
-11% -$44.6K
IPHS
1156
DELISTED
Innophos Holdings, Inc.
IPHS
$408K 0.02%
7,800
-800
-9% -$38.9K
CHCO icon
1157
City Holding Co
CHCO
$2.04B
$406K 0.02%
6,000
-600
-9% -$34.9K
CUBI icon
1158
Customers Bancorp
CUBI
$2.77B
$405K 0.02%
11,300
– –
RRC icon
1159
Range Resources
RRC
$8.95B
$405K 0.02%
11,800
-200
-2% -$7.16K
CPLA
1160
DELISTED
Capella Education Company
CPLA
$404K 0.02%
4,600
-500
-10% -$38.8K
RGR icon
1161
Sturm, Ruger & Co
RGR
$593M
$401K 0.02%
7,600
-800
-10% -$44.2K
NYT icon
1162
New York Times
NYT
$10.2B
$400K 0.02%
30,100
-1,400
-4% -$17.3K
WDR
1163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$400K 0.02%
20,500
-900
-4% -$16.7K
DIOD icon
1164
Diodes
DIOD
$4.84B
$398K 0.02%
15,500
-1,500
-9% -$34.2K
GPRE icon
1165
Green Plains
GPRE
$1.03B
$398K 0.02%
14,300
-1,400
-9% -$37.3K
HLX icon
1166
Helix Energy Solutions
HLX
$1.41B
$398K 0.02%
45,100
-1,200
-3% -$11.6K
RMAX icon
1167
RE/MAX Holdings
RMAX
$242M
$398K 0.02%
7,100
-700
-9% -$33.9K
SPXC icon
1168
SPX Corp
SPXC
$10.8B
$398K 0.02%
16,800
-1,600
-9% -$35.1K
CTRE icon
1169
CareTrust REIT
CTRE
$9.74B
$396K 0.02%
25,878
+300
+1% +$4.29K
SBSI icon
1170
Southside Bancshares
SBSI
$967M
$396K 0.02%
10,763
-307
-3% -$10.6K
RHI icon
1171
Robert Half
RHI
$4.37B
$395K 0.02%
8,100
-200
-2% -$8.57K
SHLM
1172
DELISTED
Schulman (A.) Inc
SHLM
$395K 0.02%
11,800
-1,100
-9% -$34.9K
FLS icon
1173
Flowserve
FLS
$10.2B
$394K 0.02%
8,200
-100
-1% -$4.63K
WNC icon
1174
Wabash National
WNC
$527M
$394K 0.02%
24,900
-3,300
-12% -$45K
IPXL
1175
DELISTED
Impax Laboratories, Inc.
IPXL
$394K 0.02%
29,700
-2,900
-9% -$49.6K
45 46
47
48 49

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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.