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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
DAR icon
526
Darling Ingredients
DAR
$9.44B
$974K 0.05%
67,100
+900
+1% +$11.9K
CBRL icon
527
Cracker Barrel
CBRL
$1.29B
$971K 0.05%
6,100
+200
+3% +$32K
HAIN icon
528
Hain Celestial
HAIN
$53.7M
$971K 0.05%
26,100
+500
+2% +$18.8K
FIVE icon
529
Five Below
FIVE
$13.5B
$970K 0.05%
22,400
+300
+1% +$11.9K
HWC icon
530
Hancock Whitney
HWC
$6.24B
$970K 0.05%
21,300
+600
+3% +$27.4K
FCFS icon
531
FirstCash
FCFS
$8.78B
$968K 0.05%
19,704
+200
+1% +$8.9K
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
$968K 0.05%
+18,800
New +$924K
THG icon
533
Hanover Insurance
THG
$7.98B
$964K 0.05%
10,700
+200
+2% +$17.7K
EHC icon
534
Encompass Health
EHC
$12.4B
$963K 0.05%
28,283
+378
+1% +$12.4K
IBKR icon
535
Interactive Brokers
IBKR
$39.6B
$962K 0.05%
110,800
+1,600
+1% +$14.9K
LSI
536
DELISTED
Life Storage, Inc.
LSI
$961K 0.05%
17,550
+300
+2% +$16.8K
GEO icon
537
The GEO Group
GEO
$4.1B
$960K 0.05%
31,050
-14,250
-31% -$410K
KEX icon
538
Kirby Corp
KEX
$6.93B
$959K 0.05%
13,600
+300
+2% +$20.5K
EFOR
539
Everforth Inc
EFOR
$1.32B
$956K 0.05%
19,700
+100
+0.5% +$4.63K
ONB icon
540
Old National Bancorp
ONB
$10.2B
$956K 0.05%
55,100
+800
+1% +$14.3K
TECH icon
541
Bio-Techne
TECH
$11.3B
$956K 0.05%
37,600
+800
+2% +$20.6K
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
$956K 0.05%
12,800
+400
+3% +$29K
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
$956K 0.05%
29,400
+700
+2% +$21.7K
TTEK icon
544
Tetra Tech
TTEK
$9.07B
$952K 0.05%
116,500
+2,000
+2% +$16.6K
RHT
545
DELISTED
Red Hat Inc
RHT
$952K 0.05%
11,000
-300
-3% -$23.8K
EME icon
546
Emcor
EME
$36B
$951K 0.05%
15,100
+100
+0.7% +$6.64K
WWD icon
547
Woodward
WWD
$21.4B
$951K 0.05%
14,000
+300
+2% +$20.8K
CXT icon
548
Crane NXT
CXT
$3.07B
$950K 0.05%
36,563
+1,151
+3% +$29.4K
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$950K 0.05%
29,900
-700
-2% -$21K
PRI icon
550
Primerica
PRI
$10B
$945K 0.05%
11,500
+200
+2% +$15.6K
20 21
22
23 24

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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.