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
IRDM icon
1276
Iridium Communications
IRDM
$5.29B
$310K 0.02%
32,300
-3,200
-9% -$28.6K
GAP
1277
The Gap Inc
GAP
$7.37B
$310K 0.02%
13,800
-100
-0.7% -$2.57K
BJRI icon
1278
BJ's Restaurants
BJRI
$1.48B
$307K 0.02%
7,800
-1,100
-12% -$41K
FINL
1279
DELISTED
Finish Line
FINL
$307K 0.02%
16,300
-2,000
-11% -$43.5K
TVTY
1280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$305K 0.02%
13,400
-600
-4% -$14.1K
CATO icon
1281
Cato Corp
CATO
$66.1M
$304K 0.02%
10,100
-1,400
-12% -$43.1K
GHL
1282
DELISTED
Greenhill & Co., Inc.
GHL
$302K 0.02%
10,900
-1,300
-11% -$33.5K
HRB icon
1283
H&R Block
HRB
$5.86B
$301K 0.02%
13,100
-800
-6% -$18.3K
EXTN
1284
DELISTED
Exterran Corporation
EXTN
$301K 0.02%
12,600
-1,200
-9% -$22.7K
GES
1285
DELISTED
Guess Inc
GES
$300K 0.02%
24,800
+8,900
+56% +$125K
PLUS icon
1286
ePlus
PLUS
$2.34B
$300K 0.02%
10,400
-1,200
-10% -$31.1K
VIVO
1287
DELISTED
Meridian Bioscience Inc
VIVO
$299K 0.02%
16,900
-1,700
-9% -$29.9K
MCHB
1288
Mechanics Bancorp
MCHB
$3.68B
$297K 0.02%
+9,400
New +$269K
CTS icon
1289
CTS Corp
CTS
$1.89B
$296K 0.02%
13,200
-1,300
-9% -$26.6K
WERN icon
1290
Werner Enterprises
WERN
$2.25B
$296K 0.02%
11,000
-600
-5% -$15.5K
TREE icon
1291
LendingTree
TREE
$451M
$294K 0.02%
2,900
-300
-9% -$28.6K
RRGB icon
1292
Red Robin
RRGB
$152M
$293K 0.02%
5,200
-700
-12% -$35.1K
SXC icon
1293
SunCoke Energy
SXC
$797M
$293K 0.02%
25,800
-2,600
-9% -$27.6K
RH icon
1294
RH
RH
$3.71B
$292K 0.02%
9,500
-400
-4% -$12.9K
THC icon
1295
Tenet Healthcare
THC
$21.1B
$292K 0.02%
19,700
-900
-4% -$16.1K
UA icon
1296
Under Armour Class C
UA
$2.53B
$292K 0.02%
11,600
-100
-0.9% -$2.77K
RTEC
1297
DELISTED
Rudolph Technologies Inc
RTEC
$292K 0.02%
12,500
-1,200
-9% -$23.5K
CSRA
1298
DELISTED
CSRA Inc.
CSRA
$290K 0.02%
9,100
-200
-2% -$5.85K
ALG icon
1299
Alamo Group
ALG
$2.05B
$289K 0.01%
3,800
-400
-10% -$28.1K
ANIK icon
1300
Anika Therapeutics
ANIK
$287M
$289K 0.01%
5,900
-600
-9% -$27.7K
50 51
52
53 54

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.