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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
CNC icon
726
Centene
CNC
$32.5B
$755K 0.04%
21,200
-200
-0.9% -$6.69K
KATE
727
DELISTED
Kate Spade & Company
KATE
$753K 0.04%
32,400
+700
+2% +$14.6K
IDCC icon
728
InterDigital
IDCC
$8.89B
$751K 0.04%
8,700
+200
+2% +$18K
BRC icon
729
Brady Corp
BRC
$4.57B
$750K 0.04%
19,400
+400
+2% +$15.1K
CABO icon
730
Cable One
CABO
$212M
$749K 0.04%
1,200
– –
SFM icon
731
Sprouts Farmers Market
SFM
$8.01B
$749K 0.04%
32,400
-700
-2% -$13.7K
CNX icon
732
CNX Resources
CNX
$5.2B
$748K 0.04%
53,520
+1,080
+2% +$15.2K
PBH icon
733
Prestige Consumer Healthcare
PBH
$2.6B
$745K 0.04%
13,400
+300
+2% +$16.5K
WAFD icon
734
WaFd
WAFD
$2.75B
$745K 0.04%
22,500
+500
+2% +$16.8K
TXNM
735
TXNM Energy Inc
TXNM
$5.94B
$744K 0.04%
20,100
+400
+2% +$14.1K
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.37B
$743K 0.04%
26,600
+400
+2% +$10.5K
SBH icon
737
Sally Beauty Holdings
SBH
$1.58B
$742K 0.04%
36,300
+700
+2% +$16K
CMA
738
DELISTED
Comerica
CMA
$741K 0.04%
10,800
– –
BDC icon
739
Belden
BDC
$5.19B
$740K 0.04%
10,700
+300
+3% +$22.1K
BYD icon
740
Boyd Gaming
BYD
$6.06B
$740K 0.04%
33,600
+600
+2% +$12.2K
KFY icon
741
Korn Ferry
KFY
$4.28B
$737K 0.04%
23,400
+100
+0.4% +$3K
CLH icon
742
Clean Harbors
CLH
$16.3B
$734K 0.04%
13,200
+300
+2% +$16.6K
DY icon
743
Dycom Industries
DY
$12.3B
$734K 0.04%
7,900
+100
+1% +$8.49K
IRBT
744
DELISTED
iRobot
IRBT
$734K 0.04%
11,100
+200
+2% +$11.8K
TCF
745
DELISTED
TCF Financial Corporation
TCF
$734K 0.04%
43,100
+800
+2% +$14.2K
HOLX
746
DELISTED
Hologic
HOLX
$732K 0.04%
17,200
-300
-2% -$12.2K
CNP icon
747
CenterPoint Energy
CNP
$26.8B
$731K 0.04%
26,500
-600
-2% -$16K
KRG icon
748
Kite Realty
KRG
$5.36B
$731K 0.04%
34,000
+400
+1% +$9.09K
ALB icon
749
Albemarle
ALB
$15.5B
$729K 0.04%
6,900
-200
-3% -$19.5K
UVV icon
750
Universal Corp
UVV
$1.27B
$729K 0.04%
10,300
+1,100
+12% +$76.7K
28 29
30
31 32

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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.