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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
WD icon
1226
Walker & Dunlop
WD
$1.53B
$346K 0.02%
11,100
-1,200
-10% -$33.6K
ATNI icon
1227
ATN International
ATNI
$492M
$345K 0.02%
4,300
-400
-9% -$28.5K
BANC icon
1228
Banc of California
BANC
$2.97B
$345K 0.02%
19,900
-2,000
-9% -$30.7K
PHM icon
1229
Pultegroup
PHM
$25.3B
$344K 0.02%
18,700
-1,000
-5% -$19K
WING icon
1230
Wingstop
WING
$3.18B
$343K 0.02%
+11,600
New +$341K
CVCO icon
1231
Cavco Industries
CVCO
$4.55B
$339K 0.02%
3,400
-300
-8% -$28.9K
STRA icon
1232
Strategic Education
STRA
$1.92B
$339K 0.02%
4,200
-400
-9% -$26.1K
EXPR
1233
DELISTED
Express, Inc.
EXPR
$339K 0.02%
1,575
-155
-9% -$38.1K
CRAY
1234
DELISTED
Cray, Inc.
CRAY
$339K 0.02%
16,400
-1,600
-9% -$32.9K
TDAY
1235
USA Today Co
TDAY
$1.06B
$337K 0.02%
+21,100
New +$326K
TRST
1236
Trustco Bank Corp NY
TRST
$938M
$337K 0.02%
7,700
-740
-9% -$28.9K
UAA icon
1237
Under Armour
UAA
$2.6B
$337K 0.02%
11,600
-100
-0.9% -$3.28K
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
$336K 0.02%
9,000
-900
-9% -$36.5K
WGO icon
1239
Winnebago Industries
WGO
$909M
$335K 0.02%
10,600
-1,300
-11% -$40.5K
AIZ icon
1240
Assurant
AIZ
$14.3B
$334K 0.02%
3,600
-200
-5% -$17.5K
KOP icon
1241
Koppers
KOP
$969M
$334K 0.02%
8,300
-800
-9% -$29.4K
TRIP icon
1242
TripAdvisor
TRIP
$1.26B
$334K 0.02%
7,200
-100
-1% -$5.5K
SWN
1243
DELISTED
Southwestern Energy Company
SWN
$334K 0.02%
30,900
-500
-2% -$5.72K
MNK
1244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$334K 0.02%
6,700
-200
-3% -$11.8K
INVA icon
1245
Innoviva
INVA
$1.48B
$332K 0.02%
+31,000
New +$325K
NBHC icon
1246
National Bank Holdings
NBHC
$1.9B
$332K 0.02%
+10,400
New +$279K
PWR icon
1247
Quanta Services
PWR
$101B
$331K 0.02%
9,500
-100
-1% -$3.14K
TYPE
1248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$331K 0.02%
16,700
-1,300
-7% -$26.2K
DEL
1249
DELISTED
Deltic Timber
DEL
$331K 0.02%
4,300
-400
-9% -$27.3K
IBP icon
1250
Installed Building Products
IBP
$6.49B
$330K 0.02%
8,000
-800
-9% -$30.5K
48 49
50
51 52

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.