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
FAST icon
576
Fastenal
FAST
$59.5B
$917K 0.05%
71,200
-1,600
-2% -$20.1K
HE icon
577
Hawaiian Electric Industries
HE
$2.14B
$916K 0.05%
27,500
+700
+3% +$23.2K
ICUI icon
578
ICU Medical
ICUI
$4.61B
$916K 0.05%
6,000
+100
+2% +$14.6K
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
$916K 0.05%
17,900
+500
+3% +$25.8K
ITT icon
580
ITT
ITT
$19.1B
$915K 0.05%
22,300
+500
+2% +$20.6K
UNIT
581
Uniti Group
UNIT
$2.32B
$915K 0.05%
35,400
+700
+2% +$18.7K
KLAC icon
582
KLA
KLAC
$259B
$913K 0.05%
96,000
-2,000
-2% -$17.6K
LFUS icon
583
Littelfuse
LFUS
$11.6B
$911K 0.05%
5,700
+100
+2% +$15.9K
DRH icon
584
Diamondrock Hospitality Co
DRH
$2.56B
$909K 0.05%
81,500
+1,000
+1% +$11.2K
CVBF icon
585
CVB Financial
CVBF
$3.99B
$908K 0.05%
41,100
+700
+2% +$16K
LH icon
586
Labcorp
LH
$25.9B
$904K 0.05%
7,333
-233
-3% -$27.6K
LNC icon
587
Lincoln National
LNC
$8.81B
$903K 0.05%
13,800
-600
-4% -$41K
LPX icon
588
Louisiana-Pacific
LPX
$5.49B
$903K 0.05%
36,400
+1,200
+3% +$26.5K
ILG
589
DELISTED
ILG, Inc Common Stock
ILG
$903K 0.05%
43,100
+500
+1% +$9.4K
SMTC icon
590
Semtech
SMTC
$13B
$902K 0.05%
26,700
+300
+1% +$10.1K
DOC icon
591
Healthpeak Properties
DOC
$14.8B
$901K 0.05%
28,800
-600
-2% -$18.4K
FLO icon
592
Flowers Foods
FLO
$1.57B
$901K 0.05%
46,400
+1,200
+3% +$23.6K
CNO icon
593
CNO Financial Group
CNO
$5.11B
$900K 0.05%
43,900
+1,000
+2% +$20K
LSTR icon
594
Landstar System
LSTR
$6.21B
$899K 0.05%
10,500
+200
+2% +$17.1K
ROL icon
595
Rollins
ROL
$18.2B
$899K 0.05%
54,450
+1,125
+2% +$17.8K
BKH icon
596
Black Hills Corp
BKH
$5.68B
$897K 0.05%
13,500
+400
+3% +$25.3K
MHK icon
597
Mohawk Industries
MHK
$9.22B
$895K 0.05%
3,900
-100
-3% -$22K
COR icon
598
Cencora
COR
$61.2B
$894K 0.05%
10,100
-400
-4% -$35.2K
BEN icon
599
Franklin Resources
BEN
$17.2B
$893K 0.05%
21,200
-600
-3% -$24.9K
HBAN icon
600
Huntington Bancshares
HBAN
$35.5B
$893K 0.05%
66,700
-1,500
-2% -$20.5K
22 23
24
25 26

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.