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
UMBF icon
651
UMB Financial
UMBF
$11.1B
$836K 0.04%
11,100
+300
+3% +$23K
DGX icon
652
Quest Diagnostics
DGX
$26.3B
$835K 0.04%
8,500
-200
-2% -$19.1K
IDXX icon
653
Idexx Laboratories
IDXX
$46.2B
$835K 0.04%
5,400
-16,800
-76% -$2.32M
AMCX icon
654
AMC Global Media
AMCX
$489M
$833K 0.04%
14,200
-400
-3% -$22.9K
HSIC icon
655
Henry Schein
HSIC
$9.82B
$833K 0.04%
12,495
-510
-4% -$33.1K
TREX icon
656
Trex
TREX
$5.01B
$833K 0.04%
48,000
+800
+2% +$13.8K
EE
657
DELISTED
El Paso Electric Company
EE
$833K 0.04%
16,500
+200
+1% +$9.47K
GGP
658
DELISTED
GGP Inc.
GGP
$832K 0.04%
35,900
-800
-2% -$19.6K
LAD icon
659
Lithia Motors
LAD
$8.26B
$831K 0.04%
9,700
+300
+3% +$29.1K
STX icon
660
Seagate
STX
$184B
$831K 0.04%
18,100
-400
-2% -$17.8K
SNX icon
661
TD Synnex
SNX
$20.2B
$828K 0.04%
14,800
+400
+3% +$23.8K
JJSF icon
662
J&J Snack Foods
JJSF
$1.71B
$827K 0.04%
6,100
+100
+2% +$13.2K
KS
663
DELISTED
KapStone Paper and Pack Corp.
KS
$827K 0.04%
35,800
+500
+1% +$11.5K
ITRI icon
664
Itron
ITRI
$4.54B
$826K 0.04%
13,600
+200
+1% +$12.4K
SAIC icon
665
Saic
SAIC
$5.35B
$826K 0.04%
11,100
– –
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
$825K 0.04%
28,500
+500
+2% +$14.9K
CDP icon
667
COPT Defense Properties
CDP
$4.21B
$824K 0.04%
24,900
+1,500
+6% +$48.9K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$823K 0.04%
52,100
-1,200
-2% -$19.7K
ZLTQ
669
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$823K 0.04%
14,800
+300
+2% +$15K
UFPI icon
670
UFP Industries
UFPI
$5.19B
$818K 0.04%
24,900
+300
+1% +$10K
TECD
671
DELISTED
Tech Data Corp
TECD
$817K 0.04%
8,700
– –
BBY icon
672
Best Buy
BBY
$17.3B
$816K 0.04%
16,600
-600
-3% -$26.8K
LGND icon
673
Ligand Pharmaceuticals
LGND
$5.88B
$815K 0.04%
12,343
+160
+1% +$10.5K
JACK icon
674
Jack in the Box
JACK
$335M
$814K 0.04%
8,000
– –
PRXL
675
DELISTED
Parexel International Corp
PRXL
$814K 0.04%
12,900
-300
-2% -$19.8K
25 26
27
28 29

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.