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
IPI icon
1451
Intrepid Potash
IPI
$469M
– –
-2,470
Closed -$28K
LGIH icon
1452
LGI Homes
LGIH
$1.4B
– –
-7,400
Closed -$273K
LQDT icon
1453
Liquidity Services
LQDT
$1.32B
– –
-10,600
Closed -$119K
MODV
1454
DELISTED
ModivCare
MODV
– –
-5,500
Closed -$267K
TTEC icon
1455
TTEC Holdings
TTEC
$124M
– –
-7,100
Closed -$206K
LMOS
1456
DELISTED
Lumos Networks Corp
LMOS
– –
-10,400
Closed -$146K
ADPT
1457
DELISTED
Adeptus Health Inc
ADPT
– –
-6,600
Closed -$284K
TNGO
1458
DELISTED
Tangoe, Inc.
TNGO
– –
-10,300
Closed -$85K
TLN
1459
DELISTED
Talen Energy Corporation
TLN
– –
-22,300
Closed -$309K
IM
1460
DELISTED
Ingram Micro
IM
– –
-38,700
Closed -$1.38M
AMSG
1461
DELISTED
Amsurg Corp
AMSG
– –
-14,200
Closed -$952K
ININ
1462
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-7,900
Closed -$475K
PPS
1463
DELISTED
Post Properties
PPS
– –
-13,800
Closed -$913K
RSTI
1464
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-12,600
Closed -$405K
RAX
1465
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,700
Closed -$878K
DTSI
1466
DELISTED
DTS, Inc.
DTSI
– –
-7,800
Closed -$332K
BAS
1467
DELISTED
Basis Energy Services, Inc.
BAS
– –
-29
Closed -$14K
LXK
1468
DELISTED
Lexmark Intl Inc
LXK
– –
-16,200
Closed -$647K
MWW
1469
DELISTED
Monster Worldwide Inc
MWW
– –
-39,400
Closed -$142K
PNY
1470
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-35,900
Closed -$2.15M
DNY
1471
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-91,400
Closed -$1.44M
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.