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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
OGS icon
601
ONE Gas
OGS
$5.04B
$892K 0.05%
13,200
+300
+2% +$19.5K
RSG icon
602
Republic Services
RSG
$66B
$892K 0.05%
14,200
-300
-2% -$17.9K
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$892K 0.05%
31,500
+700
+2% +$19.6K
UNF icon
604
Unifirst Corp
UNF
$5.25B
$891K 0.05%
6,300
+100
+2% +$13.2K
BOH icon
605
Bank of Hawaii
BOH
$3.13B
$889K 0.04%
10,800
+200
+2% +$17K
SXT icon
606
Sensient Technologies
SXT
$5.53B
$888K 0.04%
11,200
+200
+2% +$15.7K
MATW icon
607
Matthews International
MATW
$739M
$886K 0.04%
13,100
+200
+2% +$13.8K
VMI icon
608
Valmont Industries
VMI
$9.53B
$886K 0.04%
5,700
+100
+2% +$14.8K
XLNX
609
DELISTED
Xilinx Inc
XLNX
$886K 0.04%
15,300
-600
-4% -$35.3K
MPWR icon
610
Monolithic Power Systems
MPWR
$68.9B
$884K 0.04%
9,600
+300
+3% +$26.6K
DISH
611
DELISTED
DISH Network Corp.
DISH
$883K 0.04%
+13,900
New +$859K
MOG.A icon
612
Moog Inc Class A
MOG.A
$12.8B
$882K 0.04%
13,100
+200
+2% +$13.2K
DLX icon
613
Deluxe
DLX
$1.15B
$880K 0.04%
12,200
+200
+2% +$14.6K
NTCT icon
614
NETSCOUT
NTCT
$2.79B
$880K 0.04%
23,200
+600
+3% +$21.2K
XRAY icon
615
Dentsply Sirona
XRAY
$2.43B
$880K 0.04%
14,100
-400
-3% -$24.1K
LXP icon
616
LXP Industrial Trust
LXP
$3.57B
$879K 0.04%
17,620
+460
+3% +$24.5K
RYN icon
617
Rayonier
RYN
$6.55B
$879K 0.04%
34,169
+771
+2% +$19.7K
PLCE icon
618
Children's Place
PLCE
$59.8M
$876K 0.04%
7,300
– –
CUZ icon
619
Cousins Properties
CUZ
$4.88B
$873K 0.04%
26,400
+5,250
+25% +$176K
NATI
620
DELISTED
National Instruments Corp
NATI
$873K 0.04%
26,800
+700
+3% +$22.3K
MSI icon
621
Motorola Solutions
MSI
$77.4B
$871K 0.04%
10,100
-300
-3% -$24.5K
LNCE
622
DELISTED
Snyders-Lance, Inc.
LNCE
$871K 0.04%
21,600
+400
+2% +$15.6K
ENR icon
623
Energizer
ENR
$1.55B
$870K 0.04%
15,600
+300
+2% +$15.8K
CATM
624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$870K 0.04%
18,600
+400
+2% +$19.6K
ENS icon
625
EnerSys
ENS
$6.99B
$868K 0.04%
11,000
+300
+3% +$23.4K
23 24
25
26 27

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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.