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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.32B
$1.04M 0.05%
12,500
-7,200
-37% -$604K
NEU icon
477
NewMarket
NEU
$8.18B
$1.04M 0.05%
2,300
– –
NGVT icon
478
Ingevity
NGVT
$2.68B
$1.04M 0.05%
17,100
+200
+1% +$11.3K
ADSK icon
479
Autodesk
ADSK
$52.6B
$1.04M 0.05%
12,000
-300
-2% -$25.1K
AKR icon
480
Acadia Realty Trust
AKR
$2.84B
$1.04M 0.05%
34,500
+2,000
+6% +$63.1K
PFG icon
481
Principal Financial Group
PFG
$24.3B
$1.03M 0.05%
16,400
-400
-2% -$24.4K
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.05%
18,000
-300
-2% -$17.3K
ULTA icon
483
Ulta Beauty
ULTA
$24.3B
$1.03M 0.05%
3,600
-100
-3% -$27.4K
CAG icon
484
Conagra Brands
CAG
$7.23B
$1.02M 0.05%
25,400
-800
-3% -$31.9K
IART icon
485
Integra LifeSciences
IART
$1.34B
$1.02M 0.05%
24,300
+300
+1% +$12.8K
ZD icon
486
Ziff Davis
ZD
$1.98B
$1.02M 0.05%
14,030
+345
+3% +$25.2K
AVA icon
487
Avista
AVA
$3.24B
$1.02M 0.05%
26,200
+400
+2% +$15.7K
CW icon
488
Curtiss-Wright
CW
$25.5B
$1.02M 0.05%
11,200
+300
+3% +$29K
TROW icon
489
T. Rowe Price
TROW
$24.3B
$1.02M 0.05%
15,000
-300
-2% -$21.3K
WTW icon
490
Willis Towers Watson
WTW
$32B
$1.02M 0.05%
7,800
-300
-4% -$38.1K
MMS icon
491
Maximus
MMS
$3.1B
$1.02M 0.05%
16,400
+400
+3% +$23.5K
TRN icon
492
Trinity Industries
TRN
$2.38B
$1.02M 0.05%
53,338
+1,112
+2% +$21.9K
PTEN icon
493
Patterson-UTI
PTEN
$3.76B
$1.02M 0.05%
42,000
+5,400
+15% +$146K
DORM icon
494
Dorman Products
DORM
$4.18B
$1.02M 0.05%
12,400
+200
+2% +$14.8K
AGCO icon
495
AGCO
AGCO
$7.2B
$1.02M 0.05%
16,900
+200
+1% +$12.3K
NEOG icon
496
Neogen
NEOG
$2.5B
$1.02M 0.05%
41,333
+800
+2% +$19.6K
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
$1.01M 0.05%
23,300
+1,900
+9% +$76.1K
LYV icon
498
Live Nation Entertainment
LYV
$42.1B
$1.01M 0.05%
33,400
+700
+2% +$20K
GWB
499
DELISTED
Great Western Bancorp, Inc.
GWB
$1.01M 0.05%
23,900
+300
+1% +$12.9K
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.05%
21,800
+300
+1% +$15.3K
18 19
20
21 22

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.