We are live on ! Find out more
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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$1.56M 0.08%
20,600
-300
-1% -$22.9K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$1.55M 0.08%
43,000
-400
-0.9% -$16K
TEL icon
253
TE Connectivity
TEL
$62.6B
$1.54M 0.08%
22,300
-300
-1% -$19.9K
TCBI icon
254
Texas Capital Bancshares
TCBI
$4.32B
$1.54M 0.08%
19,700
-600
-3% -$40.5K
KEYS icon
255
Keysight
KEYS
$58.3B
$1.54M 0.08%
42,000
-2,000
-5% -$68.9K
WST icon
256
West Pharmaceutical
WST
$24.9B
$1.53M 0.08%
18,100
-800
-4% -$62.9K
MD icon
257
Pediatrix Medical
MD
$2.2B
$1.53M 0.08%
22,900
-900
-4% -$58.5K
MSCC
258
DELISTED
Microsemi Corp
MSCC
$1.53M 0.08%
28,300
-1,000
-3% -$48.9K
WELL icon
259
Welltower
WELL
$171B
$1.53M 0.08%
22,800
– –
AVB icon
260
AvalonBay Communities
AVB
$26.8B
$1.52M 0.08%
8,600
-100
-1% -$16.9K
AAL icon
261
American Airlines Group
AAL
$10.6B
$1.52M 0.08%
32,600
-1,100
-3% -$47.9K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$1.52M 0.08%
21,600
-900
-4% -$66.2K
APA icon
263
APA Corp
APA
$13.2B
$1.52M 0.08%
23,900
-300
-1% -$18.9K
MTB icon
264
M&T Bank
MTB
$36.2B
$1.52M 0.08%
9,700
-300
-3% -$40.6K
TTC icon
265
Toro Company
TTC
$9.49B
$1.51M 0.08%
27,000
-1,200
-4% -$61.2K
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.08%
25,100
-1,200
-5% -$69.1K
OHI icon
267
Omega Healthcare
OHI
$14.7B
$1.51M 0.08%
48,300
-1,800
-4% -$55.6K
WTFC icon
268
Wintrust Financial
WTFC
$10.7B
$1.51M 0.08%
20,800
-2,000
-9% -$124K
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.51M 0.08%
11,000
-500
-4% -$63.7K
UTHR icon
270
United Therapeutics
UTHR
$23.1B
$1.51M 0.08%
10,500
-700
-6% -$89.4K
AVT icon
271
Avnet
AVT
$7.92B
$1.5M 0.08%
31,600
-1,400
-4% -$62.5K
DVN icon
272
Devon Energy
DVN
$47.3B
$1.5M 0.08%
32,900
-400
-1% -$17.7K
NVR icon
273
NVR
NVR
$17B
$1.5M 0.08%
900
– –
EA
274
DELISTED
Electronic Arts
EA
$1.5M 0.08%
19,000
-100
-0.5% -$8.04K
CBOE icon
275
Cboe Global Markets
CBOE
$29.9B
$1.49M 0.08%
20,100
-900
-4% -$62K
9 10
11
12 13

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.