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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
JBTM
426
JBT Marel
JBTM
$6.48B
$1.13M 0.06%
12,800
+1,100
+9% +$95.3K
K
427
DELISTED
Kellanova
K
$1.13M 0.06%
16,508
-426
-3% -$29.4K
TDY icon
428
Teledyne Technologies
TDY
$31.7B
$1.13M 0.06%
8,900
+300
+3% +$38.3K
DTE icon
429
DTE Energy
DTE
$29.3B
$1.12M 0.06%
12,925
-353
-3% -$29.9K
VFC icon
430
VF Corp
VFC
$5.81B
$1.12M 0.06%
21,665
-425
-2% -$21K
FTV icon
431
Fortive
FTV
$18.6B
$1.12M 0.06%
29,416
-634
-2% -$22.7K
SIGI icon
432
Selective Insurance
SIGI
$5.73B
$1.12M 0.06%
23,700
+400
+2% +$17.8K
SWKS icon
433
Skyworks Solutions
SWKS
$10.4B
$1.12M 0.06%
11,400
-300
-3% -$27.4K
DCT
434
DELISTED
DCT Industrial Trust Inc.
DCT
$1.12M 0.06%
23,200
+700
+3% +$33K
AEIS icon
435
Advanced Energy
AEIS
$13.1B
$1.11M 0.06%
16,200
+200
+1% +$12.4K
CASY icon
436
Casey's General Stores
CASY
$30.8B
$1.11M 0.06%
9,900
+200
+2% +$22.9K
HIG icon
437
Hartford Financial Services
HIG
$39.4B
$1.11M 0.06%
23,000
-800
-3% -$38.7K
KDP icon
438
Keurig Dr Pepper
KDP
$40.9B
$1.11M 0.06%
11,300
-300
-3% -$28K
CRI icon
439
Carter's
CRI
$1.47B
$1.1M 0.06%
12,300
+100
+0.8% +$8.62K
VTRS icon
440
Viatris
VTRS
$19.3B
$1.1M 0.06%
28,300
-600
-2% -$24.2K
WSO icon
441
Watsco Inc
WSO
$13.6B
$1.1M 0.06%
7,700
+1,300
+20% +$195K
WSM icon
442
Williams-Sonoma
WSM
$29.3B
$1.09M 0.06%
40,800
+600
+1% +$14.6K
BCR
443
DELISTED
CR Bard Inc.
BCR
$1.09M 0.06%
4,400
-200
-4% -$48.2K
FAF icon
444
First American
FAF
$7.64B
$1.09M 0.06%
27,800
+600
+2% +$22.9K
FCX icon
445
Freeport-McMoran
FCX
$97B
$1.09M 0.06%
81,700
+2,900
+4% +$41.7K
FHN icon
446
First Horizon
FHN
$12.1B
$1.09M 0.06%
59,000
+1,300
+2% +$25.5K
WAGE
447
DELISTED
WageWorks, Inc.
WAGE
$1.09M 0.06%
15,100
+400
+3% +$29.6K
BGS icon
448
B&G Foods
BGS
$279M
$1.09M 0.06%
27,100
+400
+1% +$17.4K
DG icon
449
Dollar General
DG
$28B
$1.09M 0.05%
15,600
-400
-3% -$29.3K
TSN icon
450
Tyson Foods
TSN
$20.6B
$1.09M 0.05%
17,600
-700
-4% -$44.1K
16 17
18
19 20

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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
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
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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.