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
AAT
776
American Assets Trust
AAT
$1.4B
$694K 0.04%
16,100
-1,600
-9% -$65.2K
HMN icon
777
Horace Mann Educators
HMN
$2.11B
$693K 0.04%
16,200
-1,500
-8% -$58.5K
ALK icon
778
Alaska Air
ALK
$5.58B
$692K 0.04%
7,800
– –
EMN icon
779
Eastman Chemical
EMN
$8.42B
$692K 0.04%
9,200
-200
-2% -$14.4K
M icon
780
Macy's
M
$6.68B
$688K 0.04%
19,200
-400
-2% -$15.6K
NWN icon
781
Northwest Natural Holdings
NWN
$2.12B
$688K 0.04%
11,500
-700
-6% -$40.7K
SLG icon
782
SL Green Realty
SLG
$3.99B
$688K 0.04%
6,611
– –
TKR icon
783
Timken Company
TKR
$9.03B
$687K 0.04%
17,300
-900
-5% -$33.4K
KFY icon
784
Korn Ferry
KFY
$4.28B
$686K 0.04%
23,300
-2,000
-8% -$48.8K
PFS icon
785
Provident Financial Services
PFS
$3.19B
$685K 0.04%
24,200
-2,300
-9% -$57.3K
WAT icon
786
Waters Corp
WAT
$39.9B
$685K 0.04%
5,100
– –
AF
787
DELISTED
Astoria Financial Corporation
AF
$684K 0.04%
36,700
-3,600
-9% -$57.4K
ENR icon
788
Energizer
ENR
$1.55B
$683K 0.04%
15,300
-700
-4% -$31.9K
OII icon
789
Oceaneering
OII
$4.77B
$683K 0.04%
24,200
-1,200
-5% -$32.3K
PBH icon
790
Prestige Consumer Healthcare
PBH
$2.6B
$683K 0.04%
13,100
-600
-4% -$29K
CCOI icon
791
Cogent Communications
CCOI
$508M
$682K 0.04%
16,500
-1,600
-9% -$61K
CTRA
792
DELISTED
Coterra Energy
CTRA
$682K 0.04%
29,200
-400
-1% -$8.99K
EXLS icon
793
EXL Service
EXLS
$5.29B
$681K 0.04%
67,500
-6,500
-9% -$62.2K
JOY
794
DELISTED
Joy Global Inc
JOY
$680K 0.04%
24,300
-1,100
-4% -$30.8K
CMG icon
795
Chipotle Mexican Grill
CMG
$41.5B
$679K 0.04%
90,000
-5,000
-5% -$39.4K
MZTI
796
The Marzetti Company
MZTI
$3.11B
$679K 0.04%
4,800
-200
-4% -$27K
KWR icon
797
Quaker Houghton
KWR
$2.92B
$678K 0.04%
5,300
-600
-10% -$70.6K
NWE icon
798
NorthWestern Energy
NWE
$4.43B
$677K 0.03%
11,900
-600
-5% -$33.7K
DAN icon
799
Dana Inc
DAN
$3.06B
$676K 0.03%
35,600
-1,500
-4% -$25.1K
TXNM
800
TXNM Energy Inc
TXNM
$5.94B
$676K 0.03%
19,700
-900
-4% -$29.2K
30 31
32
33 34

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.