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
+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
AZO icon
351
AutoZone
AZO
$51.1B
$1.3M 0.07%
1,800
– –
ROP icon
352
Roper Technologies
ROP
$39.8B
$1.3M 0.07%
6,300
-100
-2% -$20K
LOGM
353
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.07%
13,300
+3,100
+30% +$308K
TT icon
354
Trane Technologies
TT
$106B
$1.29M 0.07%
15,900
-300
-2% -$23.8K
OSK icon
355
Oshkosh
OSK
$9.59B
$1.29M 0.07%
18,800
+400
+2% +$27.5K
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M 0.06%
22,300
+300
+1% +$16.2K
IP icon
357
International Paper
IP
$22B
$1.28M 0.06%
26,717
-633
-2% -$31.7K
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.28M 0.06%
103,000
+3,500
+4% +$43.5K
LRCX icon
359
Lam Research
LRCX
$390B
$1.28M 0.06%
100,000
-2,000
-2% -$23.5K
NFG icon
360
National Fuel Gas
NFG
$7.65B
$1.28M 0.06%
21,500
+400
+2% +$23.5K
HCSG icon
361
Healthcare Services Group
HCSG
$1.53B
$1.28M 0.06%
29,700
+500
+2% +$20.6K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$1.28M 0.06%
10,200
+200
+2% +$23.2K
COHR
363
DELISTED
Coherent Inc
COHR
$1.27M 0.06%
6,200
-3,700
-37% -$647K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.2B
$1.27M 0.06%
14,300
+400
+3% +$36K
JLL icon
365
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.06%
11,400
+200
+2% +$21.8K
DINO icon
366
HF Sinclair
DINO
$14.5B
$1.27M 0.06%
44,800
+1,300
+3% +$38K
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M 0.06%
48,000
+900
+2% +$25.2K
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.27M 0.06%
19,100
+1,700
+10% +$115K
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M 0.06%
23,200
+500
+2% +$26.8K
SNV
370
DELISTED
Synovus
SNV
$1.27M 0.06%
30,900
+700
+2% +$29.2K
ORI icon
371
Old Republic International
ORI
$10.4B
$1.26M 0.06%
61,700
+1,300
+2% +$26.2K
HIW icon
372
Highwoods Properties
HIW
$3.47B
$1.26M 0.06%
25,700
+900
+4% +$45.8K
BXP icon
373
Boston Properties
BXP
$11.1B
$1.26M 0.06%
9,500
-200
-2% -$26.5K
SR icon
374
Spire
SR
$4.85B
$1.26M 0.06%
18,600
+200
+1% +$13K
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.06%
9,400
-100
-1% -$12.5K
13 14
15
16 17

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 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.