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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
+5.49%
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
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$42.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.38M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.34M
3
CONE
CyrusOne Inc Common Stock
CONE
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.55%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.6B
$1.72M 0.09%
10,600
-600
-5% -$93.5K
SEIC icon
227
SEI Investments
SEIC
$12.6B
$1.71M 0.09%
33,800
+600
+2% +$30.3K
TTC icon
228
Toro Company
TTC
$9.35B
$1.71M 0.09%
27,300
+300
+1% +$17.9K
SRE icon
229
Sempra
SRE
$55.1B
$1.7M 0.09%
30,800
-600
-2% -$31.8K
WAB icon
230
Wabtec
WAB
$49.9B
$1.7M 0.09%
21,800
-200
-0.9% -$16.5K
EA
231
DELISTED
Electronic Arts
EA
$1.69M 0.09%
18,900
-100
-0.5% -$8.51K
PLD icon
232
Prologis
PLD
$132B
$1.69M 0.09%
32,500
-700
-2% -$35.6K
KR icon
233
Kroger
KR
$35.1B
$1.68M 0.08%
56,800
-2,600
-4% -$83.1K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$123B
$1.67M 0.08%
15,300
-300
-2% -$26.4K
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.08%
13,800
-300
-2% -$38.7K
KEYS icon
236
Keysight
KEYS
$57.6B
$1.67M 0.08%
46,200
+4,200
+10% +$156K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.08%
30,200
-700
-2% -$40.1K
PPG icon
238
PPG Industries
PPG
$26B
$1.66M 0.08%
15,800
-800
-5% -$81K
NDSN icon
239
Nordson
NDSN
$17.2B
$1.66M 0.08%
13,500
+300
+2% +$35.5K
ARW icon
240
Arrow Electronics
ARW
$11.4B
$1.65M 0.08%
22,500
+300
+1% +$22K
FDS icon
241
Factset
FDS
$9.77B
$1.65M 0.08%
10,000
+100
+1% +$17.5K
MD icon
242
Pediatrix Medical
MD
$2.15B
$1.64M 0.08%
23,700
+800
+3% +$55.6K
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.08%
25,600
+500
+2% +$31.3K
LII icon
244
Lennox International
LII
$15.1B
$1.64M 0.08%
9,800
+200
+2% +$32.3K
OHI icon
245
Omega Healthcare
OHI
$14.8B
$1.64M 0.08%
49,700
+1,400
+3% +$45K
MPC icon
246
Marathon Petroleum
MPC
$84B
$1.64M 0.08%
32,400
-800
-2% -$39.8K
TEL icon
247
TE Connectivity
TEL
$62.3B
$1.63M 0.08%
21,800
-500
-2% -$36.8K
NNN icon
248
NNN REIT
NNN
$9.02B
$1.62M 0.08%
37,200
+800
+2% +$35.4K
SYF icon
249
Synchrony
SYF
$25.6B
$1.62M 0.08%
47,300
-2,000
-4% -$71.7K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.62M 0.08%
23,700
-1,100
-4% -$77.2K
8 9
10
11 12

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Louisiana State Employees Retirement System held 1,468 positions worth $1.98B, up 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Louisiana State Employees Retirement System opened 28 new positions and exited 24, leaving the 1,468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2017 buy was Incyte: 10,800 shares worth $1.44M.
  • Louisiana State Employees Retirement System added most to Frontier Communications Corp. in Q1 2017, an estimated $679K increase.
  • Louisiana State Employees Retirement System's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.23M.
  • Louisiana State Employees Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.81M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.98B portfolio in Q1 2017.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 24 in Q1 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.