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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
SJM icon
551
J.M. Smucker
SJM
$12.8B
$944K 0.05%
7,200
-100
-1% -$13.6K
NBR icon
552
Nabors Industries
NBR
$1.21B
$942K 0.05%
1,442
+40
+3% +$30.6K
CBT icon
553
Cabot Corp
CBT
$4.52B
$941K 0.05%
15,700
+300
+2% +$17.1K
HSY icon
554
Hershey
HSY
$36.6B
$940K 0.05%
8,600
-200
-2% -$21.4K
RLI icon
555
RLI Corp
RLI
$5.89B
$936K 0.05%
31,200
+400
+1% +$11.9K
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$936K 0.05%
44,500
+600
+1% +$12.6K
ASB icon
557
Associated Banc-Corp
ASB
$5.91B
$935K 0.05%
38,300
+1,700
+5% +$42.7K
PLAY icon
558
Dave & Buster's
PLAY
$357M
$935K 0.05%
15,300
+300
+2% +$17.1K
EXPE icon
559
Expedia Group
EXPE
$37.3B
$934K 0.05%
7,400
-200
-3% -$24.4K
NOV icon
560
NOV
NOV
$7B
$934K 0.05%
23,300
-400
-2% -$15.6K
CXW icon
561
CoreCivic
CXW
$3.19B
$933K 0.05%
29,700
+600
+2% +$18.3K
FTI icon
562
TechnipFMC
FTI
$27.3B
$933K 0.05%
38,573
+19,488
+102% +$481K
HI
563
DELISTED
Hillenbrand
HI
$929K 0.05%
25,900
+600
+2% +$22.1K
SKX
564
DELISTED
Skechers
SKX
$928K 0.05%
33,800
+800
+2% +$20.7K
ESS icon
565
Essex Property Trust
ESS
$18.5B
$926K 0.05%
4,000
-100
-2% -$22.9K
MANH icon
566
Manhattan Associates
MANH
$11.4B
$926K 0.05%
17,800
+200
+1% +$10.1K
COLB icon
567
Columbia Banking Systems
COLB
$8.84B
$924K 0.05%
23,700
+400
+2% +$16.1K
TIVO
568
DELISTED
Tivo Inc
TIVO
$923K 0.05%
49,200
+1,100
+2% +$21K
EFII
569
DELISTED
Electronics for Imaging
EFII
$923K 0.05%
18,900
+100
+0.5% +$4.6K
AKS
570
DELISTED
AK Steel Holding Corp
AKS
$922K 0.05%
128,200
+2,400
+2% +$20.6K
NBL
571
DELISTED
Noble Energy, Inc.
NBL
$920K 0.05%
26,800
-200
-0.7% -$7.4K
AXE
572
DELISTED
Anixter International Inc
AXE
$920K 0.05%
11,600
+200
+2% +$16.3K
WTFC icon
573
Wintrust Financial
WTFC
$10.7B
$919K 0.05%
13,300
-7,500
-36% -$539K
CST
574
DELISTED
CST Brands, Inc.
CST
$919K 0.05%
19,100
+400
+2% +$19.3K
PSB
575
DELISTED
PS Business Parks, Inc.
PSB
$918K 0.05%
8,000
+200
+3% +$23K
21 22
23
24 25

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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.