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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
XEL icon
326
Xcel Energy
XEL
$48B
$1.39M 0.07%
31,200
-700
-2% -$29.7K
BC icon
327
Brunswick
BC
$5.27B
$1.38M 0.07%
22,600
+400
+2% +$23.6K
ALE
328
DELISTED
Allete
ALE
$1.38M 0.07%
20,400
+500
+3% +$32.8K
PEG icon
329
Public Service Enterprise Group
PEG
$37.4B
$1.38M 0.07%
31,100
-700
-2% -$30.9K
OLN icon
330
Olin
OLN
$2.12B
$1.37M 0.07%
41,800
+900
+2% +$27K
LECO icon
331
Lincoln Electric
LECO
$15.3B
$1.35M 0.07%
15,600
+300
+2% +$25.2K
MDU icon
332
MDU Resources
MDU
$4.3B
$1.35M 0.07%
129,653
+2,630
+2% +$27.5K
TOL icon
333
Toll Brothers
TOL
$14.5B
$1.35M 0.07%
37,300
+400
+1% +$13.3K
APH icon
334
Amphenol
APH
$211B
$1.34M 0.07%
75,600
-2,000
-3% -$34.6K
DVN icon
335
Devon Energy
DVN
$46.8B
$1.34M 0.07%
32,200
-700
-2% -$30.8K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$1.34M 0.07%
100,100
+14,900
+17% +$199K
APTV icon
337
Aptiv
APTV
$10B
$1.34M 0.07%
16,600
-400
-2% -$30K
EGN
338
DELISTED
Energen
EGN
$1.33M 0.07%
24,500
+500
+2% +$27K
JBL icon
339
Jabil
JBL
$36.4B
$1.33M 0.07%
46,000
+100
+0.2% +$2.56K
SON icon
340
Sonoco
SON
$5.65B
$1.33M 0.07%
25,100
+400
+2% +$21.5K
GGG icon
341
Graco
GGG
$13.6B
$1.33M 0.07%
42,300
+900
+2% +$27.1K
YUM icon
342
Yum! Brands
YUM
$41B
$1.32M 0.07%
20,700
-1,200
-5% -$78.1K
PH icon
343
Parker-Hannifin
PH
$137B
$1.31M 0.07%
8,200
-200
-2% -$30.4K
TYL icon
344
Tyler Technologies
TYL
$12.7B
$1.31M 0.07%
8,500
+300
+4% +$45.6K
SLM icon
345
SLM Corp
SLM
$5.14B
$1.31M 0.07%
108,400
+2,500
+2% +$29.6K
AAL icon
346
American Airlines Group
AAL
$10.6B
$1.31M 0.07%
31,000
-1,600
-5% -$72.4K
SVC
347
Service Properties Trust
SVC
$1.1B
$1.31M 0.07%
8,300
+180
+2% +$28.2K
STL
348
DELISTED
Sterling Bancorp
STL
$1.31M 0.07%
55,200
+2,600
+5% +$62.5K
PRA
349
DELISTED
ProAssurance
PRA
$1.31M 0.07%
21,700
+300
+1% +$17.2K
EV
350
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.07%
29,000
+1,000
+4% +$44.3K
12 13
14
15 16

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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.