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
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
$477K 0.02%
5,089
-244
-5% -$23.3K
SLGN icon
1052
Silgan Holdings
SLGN
$4.41B
$476K 0.02%
18,600
-2,600
-12% -$65.4K
FMC icon
1053
FMC
FMC
$1.33B
$475K 0.02%
9,685
-116
-1% -$5.3K
SPSC icon
1054
SPS Commerce
SPSC
$2.64B
$475K 0.02%
13,600
-1,600
-11% -$54.7K
VECO icon
1055
Veeco
VECO
$3.23B
$475K 0.02%
16,300
-1,700
-9% -$42.5K
GBX icon
1056
The Greenbrier Companies
GBX
$1.46B
$474K 0.02%
11,400
-1,100
-9% -$41K
JEF icon
1057
Jefferies Financial Group
JEF
$13.1B
$474K 0.02%
22,789
-224
-1% -$4.18K
MMSI icon
1058
Merit Medical Systems
MMSI
$5.32B
$474K 0.02%
17,900
-1,700
-9% -$41.1K
AKRX
1059
DELISTED
Akorn Inc
AKRX
$474K 0.02%
21,700
-1,100
-5% -$25.3K
AZTA icon
1060
Azenta
AZTA
$1.48B
$473K 0.02%
27,700
-2,600
-9% -$39.1K
FCN icon
1061
FTI Consulting
FCN
$4.18B
$473K 0.02%
10,500
-400
-4% -$17.4K
GNW icon
1062
Genworth Financial
GNW
$3.71B
$469K 0.02%
123,200
-5,700
-4% -$25.1K
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
$468K 0.02%
45,800
-2,500
-5% -$28.5K
DBD
1064
DELISTED
Diebold Nixdorf Incorporated
DBD
$468K 0.02%
18,600
-800
-4% -$18.9K
EVHC
1065
DELISTED
Envision Healthcare Holdings Inc
EVHC
$468K 0.02%
+7,400
New +$484K
ANDE icon
1066
Andersons Inc
ANDE
$2.22B
$467K 0.02%
10,450
-1,100
-10% -$43K
TISI icon
1067
Team
TISI
$77.7M
$467K 0.02%
1,190
-110
-8% -$37.9K
XRX icon
1068
Xerox
XRX
$425M
$467K 0.02%
20,303
-266
-1% -$6.62K
JNS
1069
DELISTED
Janus Capital Group Inc
JNS
$467K 0.02%
35,200
-1,800
-5% -$24.7K
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
$466K 0.02%
28,400
-2,800
-9% -$40K
CHDN icon
1071
Churchill Downs
CHDN
$6.12B
$466K 0.02%
18,600
-600
-3% -$14.7K
CF icon
1072
CF Industries
CF
$17.3B
$463K 0.02%
14,700
-100
-0.7% -$2.69K
TMP icon
1073
Tompkins Financial
TMP
$1.42B
$463K 0.02%
4,900
-500
-9% -$41.9K
CKH
1074
DELISTED
Seacor Holdings Inc.
CKH
$463K 0.02%
6,721
-620
-8% -$36.4K
FLR icon
1075
Fluor
FLR
$7.96B
$462K 0.02%
8,800
-100
-1% -$5.19K
41 42
43
44 45

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.