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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
WBD icon
1326
Warner Bros
WBD
$67.1B
$263K 0.01%
9,600
– –
FRED
1327
DELISTED
Fred's Inc
FRED
$262K 0.01%
14,100
-1,400
-9% -$15.1K
BRS
1328
DELISTED
Bristow Group, Inc.
BRS
$262K 0.01%
12,800
-1,300
-9% -$19.6K
PRDO icon
1329
Perdoceo Education
PRDO
$2.12B
$261K 0.01%
25,900
-2,500
-9% -$21.8K
TTSH
1330
DELISTED
Tile Shop Holdings
TTSH
$260K 0.01%
13,300
-1,300
-9% -$24.2K
VRTS icon
1331
Virtus Investment Partners
VRTS
$1.1B
$260K 0.01%
2,200
-300
-12% -$32.7K
LCI
1332
DELISTED
Lannett Company, Inc.
LCI
$260K 0.01%
2,950
-275
-9% -$25.4K
HSTM icon
1333
HealthStream
HSTM
$840M
$256K 0.01%
10,200
-1,000
-9% -$25.7K
BKE icon
1334
Buckle
BKE
$2.37B
$255K 0.01%
11,200
-1,100
-9% -$25.3K
CYH icon
1335
Community Health Systems
CYH
$423M
$255K 0.01%
45,700
+16,300
+55% +$113K
NPKI
1336
NPK International
NPKI
$1.14B
$255K 0.01%
34,000
-3,300
-9% -$24K
EGRX
1337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$254K 0.01%
3,200
-300
-9% -$21.8K
PRFT
1338
DELISTED
Perficient Inc
PRFT
$254K 0.01%
14,500
-1,500
-9% -$27.4K
R icon
1339
Ryder
R
$10.1B
$253K 0.01%
3,400
– –
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
$253K 0.01%
11,300
-1,100
-9% -$21.5K
ONTO icon
1341
Onto Innovation
ONTO
$15.3B
$251K 0.01%
10,000
-1,000
-9% -$22.9K
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
$251K 0.01%
12,500
-1,400
-10% -$25.3K
IIIN icon
1343
Insteel Industries
IIIN
$625M
$249K 0.01%
+7,000
New +$237K
MHO icon
1344
M/I Homes
MHO
$3.84B
$249K 0.01%
9,900
-1,000
-9% -$23.6K
FTR
1345
DELISTED
Frontier Communications Corp.
FTR
$249K 0.01%
4,920
-60
-1% -$3.29K
BKS
1346
DELISTED
Barnes & Noble
BKS
$248K 0.01%
22,200
-2,500
-10% -$28.7K
MYRG icon
1347
MYR Group
MYRG
$5.25B
$245K 0.01%
6,500
-600
-8% -$20.6K
ITG
1348
DELISTED
Investment Technology Group Inc
ITG
$245K 0.01%
12,400
-1,400
-10% -$25.3K
DFIN icon
1349
Donnelley Financial Solutions
DFIN
$1.16B
$244K 0.01%
+10,625
New +$225K
MTRX icon
1350
Matrix Service
MTRX
$335M
$243K 0.01%
10,700
-1,000
-9% -$19.9K
52 53
54
55 56

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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.