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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
TGNA
1301
DELISTED
TEGNA Inc
TGNA
$289K 0.01%
21,094
-156
-0.7% -$2.12K
ORIT
1302
DELISTED
Oritani Financial Corp. New
ORIT
$287K 0.01%
15,300
-1,500
-9% -$25.3K
LNW
1303
DELISTED
Light & Wonder
LNW
$286K 0.01%
20,400
-2,000
-9% -$27.4K
CEVA icon
1304
CEVA Inc
CEVA
$1.08B
$285K 0.01%
8,500
-800
-9% -$25.5K
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
$285K 0.01%
15,500
-800
-5% -$15.2K
DO
1306
DELISTED
Diamond Offshore Drilling
DO
$281K 0.01%
15,900
+3,400
+27% +$59.9K
NX icon
1307
Quanex
NX
$1.01B
$280K 0.01%
13,800
-1,300
-9% -$24K
UBA
1308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$280K 0.01%
11,600
-1,100
-9% -$24.5K
VRTU
1309
DELISTED
Virtusa Corporation
VRTU
$279K 0.01%
11,100
-1,000
-8% -$22.1K
DNB
1310
DELISTED
Dun & Bradstreet
DNB
$279K 0.01%
2,300
– –
ECHO
1311
DELISTED
Echo Global Logistics, Inc.
ECHO
$276K 0.01%
11,000
-1,200
-10% -$29.2K
NWSA icon
1312
News Corp Class A
NWSA
$15.4B
$275K 0.01%
24,000
-200
-0.8% -$2.47K
LHCG
1313
DELISTED
LHC Group LLC
LHCG
$274K 0.01%
6,000
-600
-9% -$24.4K
FRAN
1314
DELISTED
Francesca's Holdings Corporation
FRAN
$274K 0.01%
1,267
-141
-10% -$29.3K
ASIX icon
1315
AdvanSix
ASIX
$444M
$272K 0.01%
+12,300
New +$221K
GTY
1316
Getty Realty Corp
GTY
$2.07B
$272K 0.01%
10,663
-1,000
-9% -$23.5K
HSNI
1317
DELISTED
HSN, Inc.
HSNI
$271K 0.01%
7,900
-300
-4% -$11.2K
KELYA icon
1318
Kelly Services Class A
KELYA
$528M
$270K 0.01%
11,800
-1,100
-9% -$22.4K
ECPG icon
1319
Encore Capital Group
ECPG
$2.13B
$269K 0.01%
9,400
-1,000
-10% -$24.5K
FOSL icon
1320
Fossil Group
FOSL
$318M
$269K 0.01%
10,400
-400
-4% -$12K
RYAM icon
1321
Rayonier Advanced Materials
RYAM
$610M
$269K 0.01%
17,400
-1,700
-9% -$23.7K
KND
1322
DELISTED
Kindred Healthcare
KND
$268K 0.01%
34,200
-3,500
-9% -$28.7K
ACET
1323
DELISTED
Aceto Corp
ACET
$266K 0.01%
12,100
-1,000
-8% -$19.6K
AMPH icon
1324
Amphastar Pharmaceuticals
AMPH
$916M
$265K 0.01%
14,400
-1,200
-8% -$23.3K
ARCB icon
1325
ArcBest
ARCB
$3.08B
$265K 0.01%
9,600
-1,000
-9% -$25.7K
51 52
53
54 55

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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.