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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
AVY icon
1176
Avery Dennison
AVY
$13.4B
$393K 0.02%
5,600
-100
-2% -$7.26K
VASC
1177
DELISTED
Vascular Solutions Inc
VASC
$393K 0.02%
7,000
-700
-9% -$35.7K
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
$393K 0.02%
38,600
-3,800
-9% -$37.3K
CPF icon
1179
Central Pacific Financial
CPF
$1B
$390K 0.02%
12,400
-1,300
-9% -$36.7K
BBBY
1180
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K 0.02%
9,600
-200
-2% -$8.67K
MNTA
1181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$387K 0.02%
25,700
-1,900
-7% -$25.1K
IPCC
1182
DELISTED
Infinity Property & Casualty C
IPCC
$387K 0.02%
4,400
-500
-10% -$42.4K
ALLE icon
1183
Allegion
ALLE
$14.4B
$384K 0.02%
6,000
-100
-2% -$6.62K
BGG
1184
DELISTED
Briggs & Stratton Corp.
BGG
$383K 0.02%
17,200
-1,800
-9% -$36.7K
PKY
1185
DELISTED
Parkway, Inc.
PKY
$382K 0.02%
17,149
-19,351
-53% -$366K
CVGW
1186
DELISTED
Calavo Growers
CVGW
$381K 0.02%
6,200
-600
-9% -$36.5K
UEIC icon
1187
Universal Electronics
UEIC
$61.3M
$381K 0.02%
5,900
-500
-8% -$34K
MTSC
1188
DELISTED
MTS Systems Corp
MTSC
$380K 0.02%
6,700
-700
-9% -$35.6K
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
$379K 0.02%
19,600
-200
-1% -$3.54K
BGC
1190
DELISTED
General Cable Corporation
BGC
$377K 0.02%
19,800
-2,000
-9% -$33.7K
CBB
1191
DELISTED
Cincinnati Bell Inc.
CBB
$377K 0.02%
16,880
-1,700
-9% -$34.6K
ETD icon
1192
Ethan Allen Interiors
ETD
$603M
$376K 0.02%
10,200
-1,100
-10% -$36.8K
FSS icon
1193
Federal Signal
FSS
$7.83B
$376K 0.02%
24,100
-2,400
-9% -$34.6K
SAM icon
1194
Boston Beer
SAM
$1.92B
$374K 0.02%
2,200
-100
-4% -$16.6K
USCR
1195
DELISTED
U S Concrete, Inc.
USCR
$373K 0.02%
5,700
-600
-10% -$33.4K
UVE icon
1196
Universal Insurance Holdings
UVE
$1.23B
$372K 0.02%
13,100
-1,300
-9% -$31K
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$372K 0.02%
13,900
-400
-3% -$10.5K
SSTK icon
1198
Shutterstock
SSTK
$219M
$371K 0.02%
7,800
-700
-8% -$37.4K
AROC icon
1199
Archrock
AROC
$5.8B
$370K 0.02%
28,000
-2,800
-9% -$36.1K
SPLS
1200
DELISTED
Staples Inc
SPLS
$370K 0.02%
40,900
-500
-1% -$4.36K
46 47
48
49 50

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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.