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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
CHK
1251
DELISTED
Chesapeake Energy Corporation
CHK
$329K 0.02%
235
+27
+13% +$35.3K
GEF icon
1252
Greif
GEF
$5.04B
$328K 0.02%
6,400
-300
-4% -$15.2K
UHT
1253
Universal Health Realty Income Trust
UHT
$594M
$328K 0.02%
5,000
-500
-9% -$30.1K
ANF icon
1254
Abercrombie & Fitch
ANF
$5B
$326K 0.02%
27,200
+9,700
+55% +$144K
KBH icon
1255
KB Home
KBH
$3.59B
$326K 0.02%
20,600
-800
-4% -$12.5K
TGI
1256
DELISTED
Triumph Group
TGI
$326K 0.02%
12,300
-500
-4% -$13.3K
AEGN
1257
DELISTED
Aegion Corp
AEGN
$325K 0.02%
13,700
-1,600
-10% -$35.5K
ITGR icon
1258
Integer Holdings
ITGR
$4.26B
$324K 0.02%
11,000
-1,100
-9% -$27.7K
FOXF icon
1259
Fox Factory Holding Corp
FOXF
$886M
$322K 0.02%
11,600
+900
+8% +$21.5K
FRGI
1260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$322K 0.02%
10,800
-1,100
-9% -$30.6K
LMNX
1261
DELISTED
Luminex Corp
LMNX
$322K 0.02%
15,900
-1,600
-9% -$33.3K
LNN icon
1262
Lindsay Corp
LNN
$1.18B
$321K 0.02%
4,300
-400
-9% -$31.7K
MUR icon
1263
Murphy Oil
MUR
$4.78B
$318K 0.02%
10,200
-100
-1% -$3.03K
LKSD
1264
DELISTED
LSC Communications, Inc.
LKSD
$318K 0.02%
+10,725
New +$255K
ATW
1265
DELISTED
Atwood Oceanics
ATW
$318K 0.02%
24,200
-2,400
-9% -$23.6K
MTRN icon
1266
Materion
MTRN
$6.04B
$317K 0.02%
8,000
-800
-9% -$28.1K
RL icon
1267
Ralph Lauren
RL
$23.6B
$316K 0.02%
3,500
-100
-3% -$10.2K
IQNT
1268
DELISTED
Inteliquent, Inc.
IQNT
$316K 0.02%
13,800
-1,300
-9% -$26.8K
WT icon
1269
WisdomTree
WT
$3.22B
$315K 0.02%
28,300
-1,400
-5% -$14.6K
NAVI icon
1270
Navient
NAVI
$853M
$314K 0.02%
19,100
-1,100
-5% -$17.1K
BFS
1271
Saul Centers
BFS
$841M
$313K 0.02%
4,700
-500
-10% -$31.9K
GFF icon
1272
Griffon
GFF
$4.86B
$312K 0.02%
11,900
-1,500
-11% -$31.1K
PMC
1273
DELISTED
PharMerica Corporation
PMC
$312K 0.02%
12,400
-1,200
-9% -$30.3K
FLIR
1274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$311K 0.02%
8,600
-100
-1% -$3.37K
ESND
1275
DELISTED
Essendant Inc.
ESND
$311K 0.02%
14,900
-1,600
-10% -$30.4K
49 50
51
52 53

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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.