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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
VLY icon
701
Valley National Bancorp
VLY
$8.04B
$786K 0.04%
66,600
+3,700
+6% +$44.4K
AHL
702
DELISTED
ASPEN Insurance Holding Limited
AHL
$786K 0.04%
15,100
+200
+1% +$11.1K
FULT icon
703
Fulton Financial
FULT
$4.64B
$785K 0.04%
44,000
+1,200
+3% +$22.2K
CHD icon
704
Church & Dwight Co
CHD
$24.5B
$783K 0.04%
15,700
-600
-4% -$28.7K
FMBI
705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$781K 0.04%
33,000
+300
+0.9% +$7.3K
CCMP
706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$781K 0.04%
10,200
+500
+5% +$34.3K
SLAB icon
707
Silicon Laboratories
SLAB
$7.23B
$780K 0.04%
10,600
+300
+3% +$21K
COL
708
DELISTED
Rockwell Collins
COL
$777K 0.04%
8,000
-200
-2% -$18.8K
DOV icon
709
Dover
DOV
$28.4B
$771K 0.04%
11,885
-247
-2% -$15.7K
LTC
710
LTC Properties
LTC
$2.15B
$771K 0.04%
16,100
+300
+2% +$14K
VRSK icon
711
Verisk Analytics
VRSK
$25B
$771K 0.04%
9,500
-300
-3% -$24.6K
MBFI
712
DELISTED
MB Financial Corp
MBFI
$771K 0.04%
18,000
+400
+2% +$17.9K
CMS icon
713
CMS Energy
CMS
$22.3B
$770K 0.04%
17,200
-400
-2% -$17.3K
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
$769K 0.04%
60,500
+1,300
+2% +$20.5K
GWW icon
715
W.W. Grainger
GWW
$60.2B
$768K 0.04%
3,300
-100
-3% -$24.6K
MTD icon
716
Mettler-Toledo International
MTD
$28.6B
$766K 0.04%
1,600
-100
-6% -$45.7K
WAT icon
717
Waters Corp
WAT
$39.9B
$766K 0.04%
4,900
-200
-4% -$29.9K
AME icon
718
Ametek
AME
$58.2B
$763K 0.04%
14,100
-500
-3% -$26.4K
MRCY icon
719
Mercury Systems
MRCY
$6.52B
$761K 0.04%
19,500
+3,000
+18% +$107K
AF
720
DELISTED
Astoria Financial Corporation
AF
$761K 0.04%
37,100
+400
+1% +$7.73K
HQY icon
721
HealthEquity
HQY
$8.75B
$760K 0.04%
17,900
+600
+3% +$26.6K
IVZ icon
722
Invesco
IVZ
$13.9B
$760K 0.04%
24,800
-900
-4% -$28.1K
GPN icon
723
Global Payments
GPN
$22.8B
$758K 0.04%
9,400
-300
-3% -$23.5K
STMP
724
DELISTED
Stamps.com, Inc.
STMP
$757K 0.04%
6,400
– –
EDR
725
DELISTED
Education Realty Trust Inc
EDR
$756K 0.04%
18,500
+400
+2% +$16.4K
27 28
29
30 31

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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.