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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
TAP icon
451
Molson Coors Class B
TAP
$8.1B
$1.08M 0.05%
11,300
-300
-3% -$29.3K
CFG icon
452
Citizens Financial Group
CFG
$30.6B
$1.08M 0.05%
31,300
-900
-3% -$32.8K
DKS icon
453
Dick's Sporting Goods
DKS
$18.7B
$1.08M 0.05%
22,200
+500
+2% +$25.3K
CRL icon
454
Charles River Laboratories
CRL
$12.8B
$1.08M 0.05%
12,000
+300
+3% +$25.5K
FFIN icon
455
First Financial Bankshares
FFIN
$4.97B
$1.08M 0.05%
53,800
+600
+1% +$12.8K
NEM icon
456
Newmont
NEM
$119B
$1.08M 0.05%
32,700
-700
-2% -$24.4K
RF icon
457
Regions Financial
RF
$26.8B
$1.08M 0.05%
74,100
-3,300
-4% -$48.7K
CLX icon
458
Clorox
CLX
$12.7B
$1.06M 0.05%
7,900
-200
-2% -$25.9K
WGL
459
DELISTED
Wgl Holdings
WGL
$1.06M 0.05%
12,900
+200
+2% +$16.3K
VNO icon
460
Vornado Realty Trust
VNO
$7.38B
$1.06M 0.05%
13,112
-248
-2% -$21.2K
BCPC
461
Balchem Corp
BCPC
$5.72B
$1.06M 0.05%
12,900
+100
+0.8% +$8.41K
EPC icon
462
Edgewell Personal Care
EPC
$1.31B
$1.06M 0.05%
14,500
+200
+1% +$15.2K
GBCI icon
463
Glacier Bancorp
GBCI
$6.35B
$1.06M 0.05%
31,200
+400
+1% +$14.2K
CERN
464
DELISTED
Cerner Corp
CERN
$1.06M 0.05%
18,000
-1,000
-5% -$54K
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.05%
15,000
+200
+1% +$12.7K
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.06M 0.05%
5,300
+200
+4% +$38.5K
FUL icon
467
H.B. Fuller
FUL
$3.28B
$1.06M 0.05%
20,500
+300
+1% +$15K
IDA icon
468
Idacorp
IDA
$8.2B
$1.05M 0.05%
12,700
+200
+2% +$16.1K
MASI
469
DELISTED
Masimo
MASI
$1.05M 0.05%
11,300
-6,500
-37% -$535K
GWR
470
DELISTED
Genesee & Wyoming Inc.
GWR
$1.05M 0.05%
15,500
+200
+1% +$14.5K
A icon
471
Agilent Technologies
A
$41.2B
$1.05M 0.05%
19,800
-600
-3% -$30.3K
B
472
DELISTED
Barnes Group Inc.
B
$1.05M 0.05%
20,400
+300
+1% +$14.7K
SMG icon
473
ScottsMiracle-Gro
SMG
$3.66B
$1.05M 0.05%
11,200
+200
+2% +$18.5K
MPT
474
Medical Properties Trust
MPT
$2.81B
$1.04M 0.05%
81,000
+1,800
+2% +$23K
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$1.04M 0.05%
9,800
-200
-2% -$21K
17 18
19
20 21

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CIMLRA
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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.