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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
CLGX
626
DELISTED
Corelogic, Inc.
CLGX
$867K 0.04%
21,300
-100
-0.5% -$3.79K
FE icon
627
FirstEnergy
FE
$27.5B
$866K 0.04%
27,200
+400
+1% +$12.3K
ALGT icon
628
Allegiant Air
ALGT
$2.57B
$865K 0.04%
5,400
+100
+2% +$16.8K
NJR icon
629
New Jersey Resources
NJR
$5.58B
$863K 0.04%
21,800
+500
+2% +$18.9K
SF
630
Stifel
SF
$12.6B
$863K 0.04%
38,700
+1,800
+5% +$41.5K
HAE icon
631
Haemonetics
HAE
$4B
$860K 0.04%
21,200
+400
+2% +$15.6K
AWK icon
632
American Water Works
AWK
$26.9B
$855K 0.04%
11,000
-200
-2% -$14.9K
RRX icon
633
Regal Rexnord
RRX
$11.9B
$855K 0.04%
11,300
+200
+2% +$14.7K
VSAT icon
634
Viasat
VSAT
$11.1B
$855K 0.04%
13,400
+700
+6% +$45.9K
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.04%
20,700
-400
-2% -$17.1K
SWC
636
DELISTED
Stillwater Mining Co
SWC
$853K 0.04%
49,400
+700
+1% +$12K
KNGT
637
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$853K 0.04%
27,200
+500
+2% +$15.7K
MLM icon
638
Martin Marietta Materials
MLM
$33B
$851K 0.04%
3,900
-100
-3% -$22.1K
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
$851K 0.04%
36,000
+600
+2% +$14.9K
SAFM
640
DELISTED
Sanderson Farms Inc
SAFM
$851K 0.04%
8,200
+200
+3% +$18.9K
SHOO icon
641
Steven Madden
SHOO
$3.55B
$848K 0.04%
33,000
+150
+0.5% +$3.65K
BFH icon
642
Bread Financial
BFH
$4.38B
$847K 0.04%
4,260
-251
-6% -$47.5K
HST icon
643
Host Hotels & Resorts
HST
$16B
$847K 0.04%
45,400
-1,100
-2% -$20.1K
LHX icon
644
L3Harris
LHX
$53.4B
$846K 0.04%
7,600
-200
-3% -$21.4K
CIEN icon
645
Ciena
CIEN
$58.4B
$843K 0.04%
35,700
+1,200
+3% +$29.4K
GPC icon
646
Genuine Parts
GPC
$18.7B
$841K 0.04%
9,100
-300
-3% -$28.9K
TEX icon
647
Terex
TEX
$7.74B
$838K 0.04%
26,700
+500
+2% +$15.7K
VSM
648
DELISTED
Versum Materials, Inc.
VSM
$838K 0.04%
27,400
+500
+2% +$14.6K
ETR icon
649
Entergy
ETR
$50B
$836K 0.04%
22,000
-600
-3% -$22K
OI icon
650
O-I Glass
OI
$1.08B
$836K 0.04%
41,000
+900
+2% +$17.6K
24 25
26
27 28

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.