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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
EMN icon
751
Eastman Chemical
EMN
$8.42B
$727K 0.04%
9,000
-200
-2% -$15.7K
CBM
752
DELISTED
Cambrex Corporation
CBM
$727K 0.04%
13,200
+300
+2% +$16K
TXRH icon
753
Texas Roadhouse
TXRH
$13.7B
$726K 0.04%
16,300
+400
+3% +$18K
BLD
754
DELISTED
TopBuild
BLD
$724K 0.04%
15,400
+100
+0.7% +$4.06K
SKYW icon
755
Skywest
SKYW
$4.34B
$723K 0.04%
21,100
+300
+1% +$10.7K
RH icon
756
RH
RH
$3.71B
$722K 0.04%
15,600
+6,100
+64% +$189K
OKE icon
757
Oneok
OKE
$54.5B
$721K 0.04%
13,000
-200
-2% -$11K
CCOI icon
758
Cogent Communications
CCOI
$508M
$719K 0.04%
16,700
+200
+1% +$8.34K
GHC icon
759
Graham Holdings Company
GHC
$5.02B
$719K 0.04%
1,200
+100
+9% +$54.6K
NWE icon
760
NorthWestern Energy
NWE
$4.43B
$716K 0.04%
12,200
+300
+3% +$17.2K
HW
761
DELISTED
Headwaters Inc
HW
$716K 0.04%
30,500
+700
+2% +$16.3K
INDB icon
762
Independent Bank
INDB
$3.97B
$715K 0.04%
11,000
+100
+0.9% +$6.45K
HWM icon
763
Howmet Aerospace
HWM
$112B
$714K 0.04%
35,338
-652
-2% -$12.8K
MSTR icon
764
Strategy Inc
MSTR
$38.4B
$714K 0.04%
38,000
– –
CRZO
765
DELISTED
Carrizo Oil & Gas Inc
CRZO
$714K 0.04%
24,900
+300
+1% +$9.84K
CATY icon
766
Cathay General Bancorp
CATY
$4.24B
$712K 0.04%
18,900
+600
+3% +$22.8K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.7B
$712K 0.04%
7,000
-100
-1% -$9.89K
JOY
768
DELISTED
Joy Global Inc
JOY
$712K 0.04%
25,200
+900
+4% +$25.3K
KWR icon
769
Quaker Houghton
KWR
$2.92B
$711K 0.04%
5,400
+100
+2% +$13.1K
SSD icon
770
Simpson Manufacturing
SSD
$8.16B
$711K 0.04%
16,500
+300
+2% +$13K
TPR icon
771
Tapestry
TPR
$32.8B
$711K 0.04%
17,200
-400
-2% -$15.1K
CAKE icon
772
Cheesecake Factory
CAKE
$5.33B
$710K 0.04%
11,200
+300
+3% +$18.3K
AVNT icon
773
Avient
AVNT
$4.19B
$706K 0.04%
20,700
– –
WTS icon
774
Watts Water Technologies
WTS
$13.1B
$705K 0.04%
11,300
+100
+0.9% +$6.36K
DAN icon
775
Dana Inc
DAN
$3.06B
$703K 0.04%
36,400
+800
+2% +$15.5K
29 30
31
32 33

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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.