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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
EXP icon
401
Eagle Materials
EXP
$6.55B
$1.19M 0.06%
12,200
+300
+3% +$30.6K
CMD
402
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.06%
14,800
+200
+1% +$15.9K
CNK icon
403
Cinemark Holdings
CNK
$4.29B
$1.18M 0.06%
26,700
+600
+2% +$25.3K
WEC icon
404
WEC Energy
WEC
$35.3B
$1.18M 0.06%
19,400
-400
-2% -$23.6K
KEY icon
405
KeyCorp
KEY
$24.4B
$1.17M 0.06%
65,900
-2,100
-3% -$38.4K
FITB
406
Fifth Third Bancorp
FITB
$51.9B
$1.17M 0.06%
46,100
-1,400
-3% -$37.3K
NUE icon
407
Nucor
NUE
$61.9B
$1.17M 0.06%
19,600
-400
-2% -$24.4K
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.06%
9,100
-100
-1% -$13.5K
GEN icon
409
Gen Digital
GEN
$17.3B
$1.17M 0.06%
38,000
-1,200
-3% -$34K
THO icon
410
Thor Industries
THO
$4.1B
$1.16M 0.06%
12,100
+300
+3% +$31.1K
EL icon
411
Estee Lauder
EL
$31.8B
$1.16M 0.06%
13,700
-300
-2% -$24.8K
CACI icon
412
CACI
CACI
$14B
$1.16M 0.06%
9,900
+100
+1% +$12.4K
MSM icon
413
MSC Industrial Direct
MSM
$6.89B
$1.16M 0.06%
11,300
+300
+3% +$30.4K
WBS icon
414
Webster Financial
WBS
$12.8B
$1.16M 0.06%
23,200
+500
+2% +$26.7K
RGLD icon
415
Royal Gold
RGLD
$19.4B
$1.16M 0.06%
16,500
+400
+2% +$27.1K
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
$1.16M 0.06%
32,400
+500
+2% +$16.8K
PAYX icon
417
Paychex
PAYX
$42.7B
$1.15M 0.06%
19,600
-600
-3% -$36.5K
IPGP icon
418
IPG Photonics
IPGP
$3.88B
$1.15M 0.06%
9,500
+300
+3% +$33.9K
ES icon
419
Eversource Energy
ES
$27.4B
$1.15M 0.06%
19,500
-400
-2% -$22.7K
MCO icon
420
Moody's
MCO
$82.7B
$1.14M 0.06%
10,200
-300
-3% -$32.2K
NTRS icon
421
Northern Trust
NTRS
$33.8B
$1.14M 0.06%
13,200
-200
-1% -$17.4K
MNST icon
422
Monster Beverage
MNST
$88B
$1.14M 0.06%
49,400
-1,600
-3% -$35.8K
CY
423
DELISTED
Cypress Semiconductor
CY
$1.14M 0.06%
82,800
+3,400
+4% +$43.4K
DLTR icon
424
Dollar Tree
DLTR
$25.1B
$1.14M 0.06%
14,500
-300
-2% -$23.1K
BMS
425
DELISTED
Bemis
BMS
$1.14M 0.06%
23,300
+100
+0.4% +$4.92K
15 16
17
18 19

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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.