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
CAKE icon
826
Cheesecake Factory
CAKE
$5.33B
$653K 0.03%
10,900
-700
-6% -$39.6K
CHRW icon
827
C.H. Robinson
CHRW
$17.5B
$652K 0.03%
8,900
-200
-2% -$14.5K
WOLF icon
828
Wolfspeed
WOLF
$1.71B
$652K 0.03%
24,700
-1,400
-5% -$34.8K
MAS icon
829
Masco
MAS
$15.3B
$651K 0.03%
20,600
-400
-2% -$12.8K
ESL
830
DELISTED
Esterline Technologies
ESL
$651K 0.03%
7,300
-300
-4% -$24.5K
FHI icon
831
Federated Hermes
FHI
$4.72B
$650K 0.03%
23,000
-1,300
-5% -$36K
HOG icon
832
Harley-Davidson
HOG
$2.71B
$648K 0.03%
11,100
-300
-3% -$17.1K
WABC icon
833
Westamerica Bancorp
WABC
$1.37B
$648K 0.03%
10,300
-1,000
-9% -$56.6K
SNCR
834
DELISTED
Synchronoss Technologies
SNCR
$647K 0.03%
1,878
-178
-9% -$67K
AYI icon
835
Acuity Brands
AYI
$10.8B
$646K 0.03%
2,800
– –
COHR icon
836
Coherent
COHR
$74.2B
$646K 0.03%
21,800
-2,300
-10% -$65.5K
MOS icon
837
The Mosaic Company
MOS
$7.33B
$645K 0.03%
22,000
-300
-1% -$8.05K
VRE
838
DELISTED
Veris Residential
VRE
$644K 0.03%
22,200
-1,000
-4% -$26.8K
AEO icon
839
American Eagle Outfitters
AEO
$3.01B
$642K 0.03%
42,300
-1,900
-4% -$32.5K
UNM icon
840
Unum
UNM
$14.3B
$641K 0.03%
14,600
-300
-2% -$12K
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.37B
$640K 0.03%
26,200
-2,600
-9% -$59.6K
FRT icon
842
Federal Realty Investment Trust
FRT
$10.3B
$639K 0.03%
4,500
– –
ANDV
843
DELISTED
Andeavor
ANDV
$638K 0.03%
7,300
-300
-4% -$25.5K
GME icon
844
GameStop
GME
$8.6B
$637K 0.03%
100,800
-6,800
-6% -$42K
IRBT
845
DELISTED
iRobot
IRBT
$637K 0.03%
10,900
-1,100
-9% -$57.4K
DVA icon
846
DaVita
DVA
$11.7B
$636K 0.03%
9,900
-600
-6% -$37.4K
SCL icon
847
Stepan Co
SCL
$1.48B
$636K 0.03%
7,800
-800
-9% -$61.7K
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
$633K 0.03%
76,200
-3,400
-4% -$30.7K
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
$633K 0.03%
3,750
-180
-5% -$30K
ZLTQ
850
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$631K 0.03%
14,500
-1,300
-8% -$52.4K
32 33
34
35 36

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.