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
OPB
1376
DELISTED
Opus Bank Common Stock
OPB
$219K 0.01%
7,300
-700
-9% -$18.7K
RUTH
1377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$218K 0.01%
11,900
-1,500
-11% -$24.7K
MRTN icon
1378
Marten Transport
MRTN
$1.22B
$217K 0.01%
23,250
-2,250
-9% -$20.2K
PAHC icon
1379
Phibro Animal Health
PAHC
$1.39B
$217K 0.01%
7,400
-800
-10% -$21.8K
DPLO
1380
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$217K 0.01%
17,200
-1,900
-10% -$35.4K
DXPE icon
1381
DXP Enterprises
DXPE
$2.98B
$215K 0.01%
+6,200
New +$183K
HAYN
1382
DELISTED
Haynes International, Inc.
HAYN
$215K 0.01%
5,000
-500
-9% -$19.8K
ANGO icon
1383
AngioDynamics
ANGO
$649M
$214K 0.01%
12,700
– –
NPK icon
1384
National Presto Industries
NPK
$989M
$213K 0.01%
+2,000
New +$186K
PDCO
1385
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.01%
5,200
-100
-2% -$4.31K
CAMP
1386
DELISTED
CalAmp Corp.
CAMP
$212K 0.01%
635
-61
-9% -$20.1K
ICON
1387
DELISTED
Iconix Brand Group, Inc.
ICON
$211K 0.01%
2,260
-220
-9% -$19.2K
CCRN
1388
DELISTED
Cross Country Healthcare
CCRN
$208K 0.01%
13,300
-1,300
-9% -$17.8K
EZPW icon
1389
Ezcorp Inc
EZPW
$1.71B
$208K 0.01%
19,500
-1,900
-9% -$20.5K
GNCMA
1390
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$208K 0.01%
10,700
-1,500
-12% -$24.8K
AORT icon
1391
Artivion
AORT
$1.32B
$207K 0.01%
10,800
-1,100
-9% -$20K
ENDP
1392
DELISTED
Endo International plc
ENDP
$206K 0.01%
12,500
-100
-0.8% -$1.76K
WCIC
1393
DELISTED
WCI Communities, Inc.
WCIC
$206K 0.01%
8,800
-900
-9% -$21K
HWKN icon
1394
Hawkins
HWKN
$2.71B
$205K 0.01%
+7,600
New +$176K
RGS icon
1395
Regis Corp
RGS
$70.2M
$205K 0.01%
705
-70
-9% -$18.8K
FTK icon
1396
Flotek Industries
FTK
$1.28B
$204K 0.01%
3,617
-150
-4% -$11K
VRTV
1397
DELISTED
VERITIV CORPORATION
VRTV
$204K 0.01%
+3,800
New +$197K
CROX icon
1398
Crocs
CROX
$6.55B
$203K 0.01%
29,600
-2,900
-9% -$22.5K
MPAA icon
1399
Motorcar Parts of America
MPAA
$258M
$202K 0.01%
7,500
-700
-9% -$18.5K
LION
1400
DELISTED
Fidelity Southern Corporation
LION
$201K 0.01%
+8,500
New +$180K
54 55
56
57 58

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.