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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
NRG icon
1351
NRG Energy
NRG
$24.8B
$243K 0.01%
19,800
-300
-1% -$3.45K
SAH icon
1352
Sonic Automotive
SAH
$2.61B
$243K 0.01%
10,600
-1,200
-10% -$24.4K
NXGN
1353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$243K 0.01%
18,500
-1,600
-8% -$20.5K
SUP
1354
DELISTED
Superior Industries International
SUP
$242K 0.01%
9,200
-900
-9% -$23.7K
TG icon
1355
Tredegar Corp
TG
$310M
$242K 0.01%
10,100
-1,100
-10% -$23.1K
FARO
1356
DELISTED
Faro Technologies
FARO
$241K 0.01%
6,700
-700
-9% -$24.9K
UPBD icon
1357
Upbound Group
UPBD
$1.16B
$241K 0.01%
21,400
-2,100
-9% -$23.4K
MTUS icon
1358
Metallus
MTUS
$898M
$241K 0.01%
15,600
-1,600
-9% -$21.4K
MCS icon
1359
Marcus Corp
MCS
$945M
$239K 0.01%
7,600
-700
-8% -$19.8K
EGL
1360
DELISTED
Engility Holdings, Inc.
EGL
$239K 0.01%
7,100
-700
-9% -$23.2K
SNEX icon
1361
StoneX
SNEX
$7.94B
$238K 0.01%
30,375
-3,038
-9% -$23.6K
ISCA
1362
DELISTED
International Speedway Corp
ISCA
$236K 0.01%
6,400
-300
-4% -$10.5K
OFG icon
1363
OFG Bancorp
OFG
$2.21B
$232K 0.01%
17,700
-1,700
-9% -$20.4K
BFX
1364
DELISTED
BowFlex Inc.
BFX
$231K 0.01%
12,500
-1,200
-9% -$22.3K
RGP icon
1365
Resources Connection
RGP
$145M
$229K 0.01%
11,900
-4,100
-26% -$65.7K
VSI
1366
DELISTED
Vitamin Shoppe Inc.
VSI
$228K 0.01%
9,600
-1,000
-9% -$25.6K
UTEK
1367
DELISTED
Ultratech Inc.
UTEK
$228K 0.01%
9,500
-900
-9% -$20.5K
REX icon
1368
REX American Resources
REX
$1.41B
$227K 0.01%
13,800
-1,200
-8% -$17.8K
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K 0.01%
15,400
-1,500
-9% -$20.2K
IPAR icon
1370
Interparfums
IPAR
$3.94B
$226K 0.01%
6,900
-600
-8% -$19.9K
PGTI
1371
DELISTED
PGT, Inc.
PGTI
$226K 0.01%
19,700
-1,900
-9% -$20.7K
AVAV icon
1372
AeroVironment
AVAV
$9.45B
$223K 0.01%
8,300
-800
-9% -$20.7K
TDC icon
1373
Teradata
TDC
$2.55B
$223K 0.01%
8,200
-100
-1% -$2.82K
CHUY
1374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$221K 0.01%
6,800
-600
-8% -$18.2K
SCLN
1375
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$221K 0.01%
20,500
-1,600
-7% -$16K
53 54
55
56 57

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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.