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
TDG icon
676
TransDigm Group
TDG
$67.7B
$797K 0.04%
3,200
– –
CAR icon
677
Avis
CAR
$5.02B
$796K 0.04%
21,700
-2,800
-11% -$101K
VRSK icon
678
Verisk Analytics
VRSK
$25B
$795K 0.04%
9,800
-200
-2% -$16.4K
POWI icon
679
Power Integrations
POWI
$3.61B
$794K 0.04%
23,400
-2,200
-9% -$72K
GWW icon
680
W.W. Grainger
GWW
$60.2B
$790K 0.04%
3,400
-100
-3% -$22.3K
KRG icon
681
Kite Realty
KRG
$5.36B
$789K 0.04%
33,600
-3,200
-9% -$79.2K
VMI icon
682
Valmont Industries
VMI
$9.53B
$789K 0.04%
5,600
-300
-5% -$41.6K
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
$788K 0.04%
21,400
-1,400
-6% -$54.2K
RHT
684
DELISTED
Red Hat Inc
RHT
$788K 0.04%
11,300
-200
-2% -$15.4K
FNGN
685
DELISTED
Financial Engines, Inc.
FNGN
$786K 0.04%
21,400
-2,100
-9% -$67.6K
SWC
686
DELISTED
Stillwater Mining Co
SWC
$785K 0.04%
48,700
-4,800
-9% -$68.7K
SHOO icon
687
Steven Madden
SHOO
$3.55B
$783K 0.04%
32,850
-3,750
-10% -$91.2K
PRI icon
688
Primerica
PRI
$9.89B
$781K 0.04%
11,300
-700
-6% -$44.5K
IVZ icon
689
Invesco
IVZ
$13.9B
$780K 0.04%
25,700
-400
-2% -$12.3K
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
$780K 0.04%
33,100
-1,700
-5% -$39.2K
AAP icon
691
Advance Auto Parts
AAP
$3.49B
$778K 0.04%
4,600
-100
-2% -$15.7K
BDC icon
692
Belden
BDC
$5.19B
$778K 0.04%
10,400
-500
-5% -$35.6K
CBT icon
693
Cabot Corp
CBT
$4.52B
$778K 0.04%
15,400
-700
-4% -$36.1K
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
$778K 0.04%
35,300
-3,500
-9% -$71.1K
IDCC icon
695
InterDigital
IDCC
$8.89B
$776K 0.04%
8,500
-400
-4% -$32.1K
HSIC icon
696
Henry Schein
HSIC
$9.82B
$774K 0.04%
13,005
-255
-2% -$15.4K
ILG
697
DELISTED
ILG, Inc Common Stock
ILG
$774K 0.04%
42,600
-4,400
-9% -$77K
KMX icon
698
CarMax
KMX
$8.26B
$773K 0.04%
12,000
-200
-2% -$11.2K
LGND icon
699
Ligand Pharmaceuticals
LGND
$6.36B
$772K 0.04%
12,183
-1,282
-10% -$80.9K
KLAC icon
700
KLA
KLAC
$259B
$771K 0.04%
98,000
-1,000
-1% -$7.64K
26 27
28
29 30

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.