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
STLD icon
151
Steel Dynamics
STLD
$37.4B
$2.15M 0.11%
60,300
-2,800
-4% -$88.1K
CTSH icon
152
Cognizant
CTSH
$26.1B
$2.14M 0.11%
38,200
-400
-1% -$21.4K
YHOO
153
DELISTED
Yahoo Inc
YHOO
$2.13M 0.11%
55,200
-500
-0.9% -$20.5K
AMD icon
154
Advanced Micro Devices
AMD
$785B
$2.13M 0.11%
187,900
-2,300
-1% -$19.3K
HII icon
155
Huntington Ingalls Industries
HII
$12.7B
$2.12M 0.11%
11,500
-600
-5% -$102K
CSX icon
156
CSX Corp
CSX
$93.5B
$2.12M 0.11%
176,700
-3,900
-2% -$43.7K
ICE icon
157
Intercontinental Exchange
ICE
$85.1B
$2.12M 0.11%
37,500
-500
-1% -$27.7K
PSA icon
158
Public Storage
PSA
$61.3B
$2.1M 0.11%
9,400
-100
-1% -$21.3K
PX
159
DELISTED
Praxair Inc
PX
$2.1M 0.11%
17,900
-300
-2% -$35.7K
CSC
160
DELISTED
Computer Sciences
CSC
$2.07M 0.11%
34,800
-1,500
-4% -$86.7K
EXC icon
161
Exelon
EXC
$47.2B
$2.06M 0.11%
81,456
-841
-1% -$19.9K
IT icon
162
Gartner
IT
$11.9B
$2.06M 0.11%
20,400
-1,000
-5% -$96.6K
KR icon
163
Kroger
KR
$34.7B
$2.05M 0.11%
59,400
-1,000
-2% -$32.6K
RGA icon
164
Reinsurance Group of America
RGA
$16.1B
$2M 0.1%
15,900
-700
-4% -$82.1K
SBNY
165
DELISTED
Signature Bank
SBNY
$2M 0.1%
13,300
-600
-4% -$81.8K
MCK icon
166
McKesson
MCK
$103B
$1.99M 0.1%
14,200
-200
-1% -$29.4K
NSC icon
167
Norfolk Southern
NSC
$75.5B
$1.99M 0.1%
18,400
-300
-2% -$30.3K
ANSS
168
DELISTED
Ansys
ANSS
$1.98M 0.1%
21,400
-1,200
-5% -$111K
WR
169
DELISTED
Westar Energy Inc
WR
$1.98M 0.1%
35,100
-1,600
-4% -$91K
UGI icon
170
UGI
UGI
$7.4B
$1.97M 0.1%
42,800
-2,000
-4% -$89.5K
APD icon
171
Air Products & Chemicals
APD
$67.5B
$1.97M 0.1%
13,700
-1,218
-8% -$170K
CCI icon
172
Crown Castle
CCI
$32.4B
$1.97M 0.1%
22,700
+1,200
+6% +$105K
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$1.96M 0.1%
23,100
-1,300
-5% -$109K
BR icon
174
Broadridge
BR
$19B
$1.95M 0.1%
29,400
-1,200
-4% -$78K
VLO icon
175
Valero Energy
VLO
$86.2B
$1.95M 0.1%
28,500
-900
-3% -$55.4K
5 6
7
8 9

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.