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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
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$124K 0.01%
28,100
-3,100
-10% -$13K
ORN icon
1427
Orion Group Holdings
ORN
$418M
$110K 0.01%
11,100
-1,100
-9% -$9.78K
TUES
1428
DELISTED
Tuesday Morning Corp
TUES
$98K 0.01%
18,100
-1,600
-8% -$8.61K
HOS
1429
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$94K ﹤0.01%
13,000
-1,300
-9% -$7.61K
QHC
1430
DELISTED
Quorum Health Corporation
QHC
$87K ﹤0.01%
11,900
-1,100
-8% -$6.63K
CGI
1431
DELISTED
Celadon Group Inc
CGI
$81K ﹤0.01%
11,300
-900
-7% -$6.78K
ESIO
1432
DELISTED
Electro Scientific Industries
ESIO
$78K ﹤0.01%
13,100
-800
-6% -$4.38K
RT
1433
DELISTED
Ruby Tuesday Georgia
RT
$78K ﹤0.01%
24,200
-2,400
-9% -$7.31K
KOPN icon
1434
Kopin
KOPN
$791M
$69K ﹤0.01%
24,400
-2,400
-9% -$5.83K
SMRT
1435
DELISTED
Stein Mart Inc
SMRT
$68K ﹤0.01%
12,400
-1,300
-9% -$7.53K
TDW icon
1436
Tidewater
TDW
$4.12B
$64K ﹤0.01%
586
-59
-9% -$5.2K
QNST icon
1437
QuinStreet
QNST
$1.21B
$55K ﹤0.01%
14,500
-1,500
-9% -$4.87K
NOG icon
1438
Northern Oil and Gas
NOG
$2.35B
$48K ﹤0.01%
1,750
-220
-11% -$5.24K
SSI
1439
DELISTED
Stage Stores Inc
SSI
$45K ﹤0.01%
10,200
-900
-8% -$4.46K
CBR
1440
DELISTED
CIBER Inc.
CBR
$19K ﹤0.01%
29,900
-2,800
-9% -$2.41K
AA icon
1441
Alcoa
AA
$13.2B
– –
-34,831
Closed -$849K
AN icon
1442
AutoNation
AN
$6.92B
– –
-4,200
Closed -$205K
ANIP icon
1443
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,500
Closed -$232K
BH icon
1444
Biglari Holdings Class B
BH
$1.21B
– –
-690
Closed -$201K
CIVI
1445
DELISTED
Civitas Resources
CIVI
– –
-166
Closed -$19K
CMTL icon
1446
Comtech Telecommunications
CMTL
$51.8M
– –
-10,300
Closed -$132K
ENVA icon
1447
Enova International
ENVA
$6.29B
– –
-10,269
Closed -$99K
FF icon
1448
Future Fuel
FF
$223M
– –
-10,000
Closed -$113K
HHS icon
1449
Harte-Hanks
HHS
– –
-2,060
Closed -$33K
HZO icon
1450
MarineMax
HZO
$788M
– –
-10,700
Closed -$224K
55 56 57
58
59

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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.