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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
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
$368K 0.02%
14,700
-1,700
-10% -$40.4K
QLYS icon
1202
Qualys
QLYS
$6.35B
$367K 0.02%
11,600
-1,100
-9% -$38.7K
KN icon
1203
Knowles
KN
$3.34B
$366K 0.02%
21,900
-1,000
-4% -$15.6K
RAVN
1204
DELISTED
Raven Industries Inc
RAVN
$365K 0.02%
14,500
-1,500
-9% -$35.7K
PRSU
1205
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$362K 0.02%
8,200
-800
-9% -$33.1K
DNR
1206
DELISTED
Denbury Resources, Inc.
DNR
$362K 0.02%
98,500
-4,600
-4% -$14.8K
NFBK
1207
DELISTED
Northfield Bancorp
NFBK
$361K 0.02%
18,100
-1,800
-9% -$32.3K
OXM icon
1208
Oxford Industries
OXM
$552M
$361K 0.02%
6,000
-600
-9% -$39.5K
RIG icon
1209
Transocean
RIG
$5.82B
$361K 0.02%
24,500
+2,600
+12% +$30.8K
RVTY icon
1210
Revvity
RVTY
$12.8B
$360K 0.02%
6,900
-100
-1% -$5.23K
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
$360K 0.02%
8,300
-800
-9% -$31.9K
MDXG icon
1212
MiMedx Group
MDXG
$633M
$359K 0.02%
40,500
-4,200
-9% -$37.7K
FBP icon
1213
First Bancorp
FBP
$4.38B
$358K 0.02%
54,200
+3,300
+6% +$19.4K
QCP
1214
DELISTED
Quality Care Properties, Inc.
QCP
$358K 0.02%
+23,100
New +$346K
NE
1215
DELISTED
Noble Corporation
NE
$356K 0.02%
60,100
-2,800
-4% -$16.5K
HTLD icon
1216
Heartland Express
HTLD
$956M
$354K 0.02%
17,400
-1,700
-9% -$34.2K
SCOR icon
1217
Comscore
SCOR
$109M
$354K 0.02%
560
-20
-3% -$12K
KRA
1218
DELISTED
Kraton Corporation
KRA
$353K 0.02%
12,400
-1,200
-9% -$37K
BCC icon
1219
Boise Cascade
BCC
$3.02B
$351K 0.02%
15,600
-1,500
-9% -$33.5K
DDD icon
1220
3D Systems Corp
DDD
$613M
$351K 0.02%
26,400
-1,200
-4% -$17.6K
USPH icon
1221
US Physical Therapy
USPH
$1.22B
$351K 0.02%
5,000
-500
-9% -$31.8K
JWN
1222
DELISTED
Nordstrom
JWN
$350K 0.02%
7,300
-100
-1% -$5.43K
GRMN
1223
Garmin
GRMN
$60B
$349K 0.02%
7,200
-100
-1% -$4.98K
ACOR
1224
DELISTED
Acorda Therapeutics
ACOR
$348K 0.02%
154
-16
-9% -$38K
CCC
1225
DELISTED
Calgon Carbon Corp
CCC
$347K 0.02%
20,400
-2,000
-9% -$33.4K
47 48
49
50 51

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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.