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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
AVB icon
276
AvalonBay Communities
AVB
$26.6B
$1.54M 0.08%
8,400
-200
-2% -$35.9K
GLW icon
277
Corning
GLW
$135B
$1.54M 0.08%
57,000
-2,800
-5% -$74.5K
ILMN icon
278
Illumina
ILMN
$29.3B
$1.54M 0.08%
9,252
-206
-2% -$32.5K
PTC icon
279
PTC
PTC
$16B
$1.53M 0.08%
29,200
+600
+2% +$31.7K
FISV
280
Fiserv Inc
FISV
$28.9B
$1.52M 0.08%
26,400
-800
-3% -$44.9K
TTWO icon
281
Take-Two Interactive
TTWO
$43.5B
$1.52M 0.08%
25,600
-9,200
-26% -$514K
DCI icon
282
Donaldson
DCI
$11.4B
$1.52M 0.08%
33,300
+600
+2% +$26K
CCL icon
283
Carnival Corporation Ltd
CCL
$39.4B
$1.51M 0.08%
25,700
-700
-3% -$39.1K
ZBH icon
284
Zimmer Biomet
ZBH
$18.5B
$1.51M 0.08%
12,772
-206
-2% -$23.3K
ORLY icon
285
O'Reilly Automotive
ORLY
$76.2B
$1.51M 0.08%
84,000
-4,500
-5% -$81.3K
WST icon
286
West Pharmaceutical
WST
$24.5B
$1.51M 0.08%
18,500
+400
+2% +$33.4K
MKSI icon
287
MKS Inc
MKSI
$19.7B
$1.51M 0.08%
21,900
+400
+2% +$26.3K
WMB icon
288
Williams Companies
WMB
$87.8B
$1.5M 0.08%
50,800
+7,800
+18% +$226K
MSCC
289
DELISTED
Microsemi Corp
MSCC
$1.5M 0.08%
29,100
+800
+3% +$42.9K
ODFL icon
290
Old Dominion Freight Line
ODFL
$43.8B
$1.5M 0.08%
52,500
+1,200
+2% +$35.5K
RNR icon
291
RenaissanceRe
RNR
$13.4B
$1.49M 0.08%
10,300
+100
+1% +$14.3K
X
292
DELISTED
US Steel
X
$1.49M 0.08%
44,000
+1,400
+3% +$49.8K
AVT icon
293
Avnet
AVT
$7.94B
$1.49M 0.08%
32,500
+900
+3% +$41.6K
BLKB icon
294
Blackbaud
BLKB
$2.1B
$1.49M 0.08%
19,400
+300
+2% +$21.3K
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.49M 0.08%
+27,300
New +$1.34M
STE icon
296
Steris
STE
$22.6B
$1.49M 0.08%
21,400
+300
+1% +$20.8K
LW icon
297
Lamb Weston
LW
$7.16B
$1.47M 0.07%
35,000
+700
+2% +$27.6K
NKTR icon
298
Nektar Therapeutics
NKTR
$2.48B
$1.47M 0.07%
4,180
+87
+2% +$19.6K
RS icon
299
Reliance Steel & Aluminium
RS
$21.3B
$1.47M 0.07%
18,400
+500
+3% +$41K
MTB icon
300
M&T Bank
MTB
$36.1B
$1.47M 0.07%
9,500
-200
-2% -$32.4K
10 11
12
13 14

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TAM
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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
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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.