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
EFX icon
501
Equifax
EFX
$21.4B
$1.01M 0.05%
7,400
-100
-1% -$12.7K
RCL icon
502
Royal Caribbean
RCL
$85.6B
$1.01M 0.05%
10,300
-200
-2% -$18.7K
TCO
503
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.05%
15,300
+400
+3% +$27.7K
LCII icon
504
LCI Industries
LCII
$2.65B
$1.01M 0.05%
10,100
+200
+2% +$21.5K
MJN
505
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.05%
11,300
-300
-3% -$24.7K
FICO icon
506
Fair Isaac
FICO
$22.5B
$1.01M 0.05%
7,800
+100
+1% +$12.7K
VIAV icon
507
Viavi Solutions
VIAV
$9.66B
$1.01M 0.05%
93,800
+1,300
+1% +$12.6K
WEX icon
508
WEX
WEX
$6.31B
$1M 0.05%
9,700
+200
+2% +$22.2K
EGP icon
509
EastGroup Properties
EGP
$10.9B
$1M 0.05%
13,600
+400
+3% +$29.1K
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$998K 0.05%
21,400
-400
-2% -$16.9K
CBU icon
511
Community Bank
CBU
$3.41B
$995K 0.05%
18,100
+300
+2% +$17.5K
SWX icon
512
Southwest Gas
SWX
$6.67B
$995K 0.05%
12,000
+300
+3% +$24.5K
WRI
513
DELISTED
Weingarten Realty Investors
WRI
$995K 0.05%
29,800
+700
+2% +$24.4K
O icon
514
Realty Income
O
$59.1B
$994K 0.05%
17,234
+412
+2% +$23.9K
HOPE icon
515
Hope Bancorp
HOPE
$1.79B
$993K 0.05%
51,786
+700
+1% +$14.7K
VAC icon
516
Marriott Vacations Worldwide
VAC
$4.24B
$989K 0.05%
9,900
+100
+1% +$8.98K
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
$986K 0.05%
55,600
+1,200
+2% +$22.1K
ABM icon
518
ABM Industries
ABM
$2.84B
$985K 0.05%
22,600
+200
+0.9% +$8.27K
WWW icon
519
Wolverine World Wide
WWW
$1.55B
$984K 0.05%
39,400
-300
-0.8% -$7.2K
AIT icon
520
Applied Industrial Technologies
AIT
$13.3B
$983K 0.05%
15,900
+200
+1% +$12.3K
CRUS icon
521
Cirrus Logic
CRUS
$6.26B
$983K 0.05%
16,200
+400
+3% +$22.8K
MCHP icon
522
Microchip Technology
MCHP
$46B
$981K 0.05%
26,600
-600
-2% -$21.2K
DST
523
DELISTED
DST Systems Inc.
DST
$980K 0.05%
16,000
+200
+1% +$11.6K
BCO icon
524
Brink's
BCO
$4.62B
$978K 0.05%
18,300
+300
+2% +$14.6K
VMC icon
525
Vulcan Materials
VMC
$36.9B
$976K 0.05%
8,100
-200
-2% -$24.5K
19 20
21
22 23

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.