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
AVD icon
1401
American Vanguard Corp
AVD
$68.9M
$199K 0.01%
10,400
-1,000
-9% -$17K
CDR
1402
DELISTED
Cedar Realty Trust, Inc
CDR
$199K 0.01%
4,621
-470
-9% -$20.4K
TWI icon
1403
Titan International
TWI
$475M
$197K 0.01%
17,600
-1,700
-9% -$18.6K
XOXO
1404
DELISTED
Xo Group Inc
XOXO
$195K 0.01%
10,000
-1,000
-9% -$18.8K
TTI icon
1405
TETRA Technologies
TTI
$1.26B
$187K 0.01%
37,300
-3,700
-9% -$20K
EXAR
1406
DELISTED
Exar Corporation
EXAR
$182K 0.01%
16,900
-1,500
-8% -$14.6K
PBI icon
1407
Pitney Bowes
PBI
$2.39B
$178K 0.01%
11,700
-100
-0.8% -$1.59K
PES
1408
DELISTED
Pioneer Energy Services Corp.
PES
$178K 0.01%
26,000
-2,600
-9% -$12.7K
BNED icon
1409
Barnes & Noble Education
BNED
$443M
$177K 0.01%
154
-16
-9% -$16.9K
LL
1410
DELISTED
LL Flooring Holdings, Inc.
LL
$173K 0.01%
11,000
-1,000
-8% -$17.4K
DAKT icon
1411
Daktronics
DAKT
$1.04B
$172K 0.01%
16,100
-1,500
-9% -$14.3K
CENX icon
1412
Century Aluminum
CENX
$5.07B
$171K 0.01%
20,000
-1,900
-9% -$16.2K
BBG
1413
DELISTED
Bill Barrett Corp
BBG
$169K 0.01%
24,200
-2,400
-9% -$15.3K
IVC
1414
DELISTED
Invacare Corporation
IVC
$167K 0.01%
12,800
-1,200
-9% -$13.8K
OSPN icon
1415
OneSpan
OSPN
$618M
$165K 0.01%
12,100
-1,200
-9% -$18K
LPSN icon
1416
LivePerson
LPSN
$32.3M
$162K 0.01%
1,427
-140
-9% -$17.3K
BKMU
1417
DELISTED
Bank Mutual Corp
BKMU
$160K 0.01%
16,900
-1,600
-9% -$13.6K
HLIT icon
1418
Harmonic Inc
HLIT
$1.28B
$158K 0.01%
31,500
-3,000
-9% -$15.4K
TESO
1419
DELISTED
Tesco Corp
TESO
$154K 0.01%
18,700
-1,800
-9% -$14.3K
DGII icon
1420
Digi International
DGII
$3.1B
$143K 0.01%
10,400
-1,100
-10% -$13.5K
FOR icon
1421
Forestar Group
FOR
$1.51B
$142K 0.01%
10,700
-1,000
-9% -$12.2K
COHU icon
1422
Cohu
COHU
$2.5B
$139K 0.01%
10,000
-1,000
-9% -$12.2K
CLD
1423
DELISTED
Cloud Peak Energy Inc
CLD
$139K 0.01%
24,700
-2,400
-9% -$14.5K
RRTS
1424
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$127K 0.01%
488
-48
-9% -$11.1K
DHX icon
1425
DHI Group
DHX
$173M
$125K 0.01%
20,000
-2,100
-10% -$13.5K
55 56
57
58 59

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.