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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
SCI icon
301
Service Corp International
SCI
$11.5B
$1.47M 0.07%
47,500
+400
+0.8% +$12K
SLCA
302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.46M 0.07%
30,500
+1,700
+6% +$91K
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
$1.46M 0.07%
7,500
+300
+4% +$58.4K
WDC icon
304
Western Digital
WDC
$153B
$1.46M 0.07%
23,417
-397
-2% -$22.8K
ED icon
305
Consolidated Edison
ED
$39.6B
$1.45M 0.07%
18,700
-500
-3% -$37.6K
PCAR icon
306
PACCAR
PCAR
$69.3B
$1.45M 0.07%
32,400
-600
-2% -$27K
INCY icon
307
Incyte
INCY
$24B
$1.44M 0.07%
+10,800
New +$1.38M
FTNT icon
308
Fortinet
FTNT
$119B
$1.44M 0.07%
188,000
+6,000
+3% +$42.4K
WTRG icon
309
Essential Utilities
WTRG
$11.2B
$1.44M 0.07%
44,800
+900
+2% +$27.6K
VYX icon
310
NCR Voyix
VYX
$1.16B
$1.44M 0.07%
51,345
+1,304
+3% +$35.7K
CMI icon
311
Cummins
CMI
$89.1B
$1.44M 0.07%
9,500
-200
-2% -$29.6K
LPT
312
DELISTED
Liberty Property Trust
LPT
$1.43M 0.07%
37,100
+800
+2% +$31.3K
MDCO
313
DELISTED
Medicines Co
MDCO
$1.42M 0.07%
29,100
+1,100
+4% +$50.2K
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.07%
22,800
+400
+2% +$28.1K
OA
315
DELISTED
Orbital ATK, Inc.
OA
$1.42M 0.07%
14,500
– –
POST icon
316
Post Holdings
POST
$3.63B
$1.42M 0.07%
24,754
+306
+1% +$16.9K
VTR icon
317
Ventas
VTR
$47.4B
$1.42M 0.07%
21,800
-500
-2% -$31.1K
PNRA
318
DELISTED
Panera Bread Co
PNRA
$1.41M 0.07%
5,400
– –
DEI icon
319
Douglas Emmett
DEI
$1.92B
$1.41M 0.07%
36,700
+1,100
+3% +$42.2K
EQR icon
320
Equity Residential
EQR
$25B
$1.41M 0.07%
22,600
-400
-2% -$25K
PGR icon
321
Progressive
PGR
$124B
$1.4M 0.07%
35,700
-800
-2% -$30.5K
NWL icon
322
Newell Brands
NWL
$2.55B
$1.4M 0.07%
29,600
-700
-2% -$33.2K
ACM icon
323
Aecom
ACM
$9.7B
$1.4M 0.07%
39,200
+1,100
+3% +$40.2K
UBSI icon
324
United Bankshares
UBSI
$6.6B
$1.39M 0.07%
33,000
+6,000
+22% +$264K
HOMB icon
325
Home BancShares
HOMB
$6.14B
$1.39M 0.07%
51,400
+1,700
+3% +$46.7K
11 12
13
14 15

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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.