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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
EVR icon
376
Evercore
EVR
$12B
$1.25M 0.06%
16,000
+400
+3% +$31.1K
UAL icon
377
United Airlines
UAL
$41.6B
$1.24M 0.06%
17,600
-600
-3% -$43.4K
COR
378
DELISTED
Coresite Realty Corporation
COR
$1.24M 0.06%
13,800
+200
+1% +$17.4K
CBSH icon
379
Commerce Bancshares
CBSH
$8.5B
$1.24M 0.06%
34,284
+775
+2% +$28.6K
OMC icon
380
Omnicom Group
OMC
$23B
$1.24M 0.06%
14,400
-400
-3% -$34.1K
POOL icon
381
Pool Corp
POOL
$7.45B
$1.24M 0.06%
10,400
+200
+2% +$22.4K
PII icon
382
Polaris
PII
$4.06B
$1.24M 0.06%
14,800
+100
+0.7% +$8.61K
AMP icon
383
Ameriprise Financial
AMP
$49.2B
$1.23M 0.06%
9,500
-400
-4% -$49.5K
EW icon
384
Edwards Lifesciences
EW
$51.5B
$1.23M 0.06%
39,300
-900
-2% -$28.2K
ROK icon
385
Rockwell Automation
ROK
$48.9B
$1.23M 0.06%
7,900
-200
-2% -$29.9K
SANM icon
386
Sanmina
SANM
$10.9B
$1.23M 0.06%
30,300
+800
+3% +$30.9K
VVC
387
DELISTED
Vectren Corporation
VVC
$1.23M 0.06%
20,900
+400
+2% +$22.2K
ZBRA icon
388
Zebra Technologies
ZBRA
$17.9B
$1.22M 0.06%
13,400
+300
+2% +$26K
PB icon
389
Prosperity Bancshares
PB
$8.91B
$1.22M 0.06%
17,500
+300
+2% +$21.8K
DHC
390
Diversified Healthcare Trust
DHC
$2.13B
$1.22M 0.06%
60,000
+1,300
+2% +$25.5K
THS
391
DELISTED
Treehouse Foods
THS
$1.21M 0.06%
14,300
+300
+2% +$24K
BRO icon
392
Brown & Brown
BRO
$23.8B
$1.21M 0.06%
58,000
+1,200
+2% +$26K
ATR icon
393
AptarGroup
ATR
$8.72B
$1.21M 0.06%
15,700
+200
+1% +$14.9K
LITE icon
394
Lumentum
LITE
$69.3B
$1.21M 0.06%
22,620
+600
+3% +$26.5K
CHE icon
395
Chemed
CHE
$7.21B
$1.21M 0.06%
6,600
+100
+2% +$17.4K
FNB icon
396
FNB Corp
FNB
$6.74B
$1.2M 0.06%
80,900
+29,300
+57% +$450K
PVTB
397
DELISTED
PrivateBancorp Inc
PVTB
$1.2M 0.06%
20,200
+500
+3% +$28K
APA icon
398
APA Corp
APA
$12.9B
$1.2M 0.06%
23,300
-600
-3% -$33.7K
OZK icon
399
Bank OZK
OZK
$5.64B
$1.2M 0.06%
23,000
+500
+2% +$26.9K
EPR icon
400
EPR Properties
EPR
$4.71B
$1.19M 0.06%
16,200
+500
+3% +$36.9K
14 15
16
17 18

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TAM
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CIMLRA
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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.