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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
AEE icon
676
Ameren
AEE
$30.1B
$813K 0.04%
14,900
-400
-3% -$21.4K
MLI icon
677
Mueller Industries
MLI
$15.2B
$804K 0.04%
94,000
+1,600
+2% +$15.6K
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
$803K 0.04%
12,800
+300
+2% +$17.8K
BALL icon
679
Ball Corp
BALL
$16.8B
$802K 0.04%
21,600
-400
-2% -$14.9K
CMG icon
680
Chipotle Mexican Grill
CMG
$41.5B
$802K 0.04%
90,000
– –
WRK
681
DELISTED
WestRock Company
WRK
$801K 0.04%
15,400
-400
-3% -$21.1K
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$801K 0.04%
9,600
-2,707
-22% -$211K
COHR icon
683
Coherent
COHR
$74.2B
$800K 0.04%
22,200
+400
+2% +$14.1K
UCB
684
United Community Banks
UCB
$4.28B
$800K 0.04%
28,900
+400
+1% +$11.4K
CPS icon
685
Cooper-Standard Automotive
CPS
$558M
$799K 0.04%
7,200
+100
+1% +$10.9K
IDTI
686
DELISTED
Integrated Device Technology I
IDTI
$798K 0.04%
33,700
+600
+2% +$14.7K
KMT icon
687
Kennametal
KMT
$2.52B
$796K 0.04%
20,300
+500
+3% +$18.4K
SKT icon
688
Tanger
SKT
$4.52B
$796K 0.04%
24,300
+500
+2% +$16.9K
TKR icon
689
Timken Company
TKR
$9.03B
$796K 0.04%
17,600
+300
+2% +$13.2K
HES
690
DELISTED
Hess
HES
$795K 0.04%
16,500
-300
-2% -$15.9K
L icon
691
Loews
L
$23.6B
$795K 0.04%
17,000
-400
-2% -$18.7K
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
$793K 0.04%
4,800
-100
-2% -$16.2K
LUMN icon
693
Lumen
LUMN
$6.44B
$792K 0.04%
33,600
-800
-2% -$19.5K
PLXS icon
694
Plexus
PLXS
$7.23B
$792K 0.04%
13,700
+200
+1% +$11.1K
LM
695
DELISTED
Legg Mason, Inc.
LM
$791K 0.04%
21,900
-300
-1% -$10.4K
TXT icon
696
Textron
TXT
$15.4B
$790K 0.04%
16,600
-400
-2% -$19.3K
POWI icon
697
Power Integrations
POWI
$3.61B
$789K 0.04%
24,000
+600
+3% +$19.9K
AMN icon
698
AMN Healthcare
AMN
$1.4B
$788K 0.04%
19,400
+100
+0.5% +$3.92K
FR icon
699
First Industrial Realty Trust
FR
$8.44B
$788K 0.04%
29,600
+700
+2% +$18.7K
WHR icon
700
Whirlpool
WHR
$2.82B
$788K 0.04%
4,600
-100
-2% -$17.8K
26 27
28
29 30

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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.