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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
ALK icon
776
Alaska Air
ALK
$5.58B
$701K 0.04%
7,600
-200
-3% -$18.9K
WNR
777
DELISTED
Western Refining Inc
WNR
$701K 0.04%
20,000
+400
+2% +$14.4K
CWT icon
778
California Water Service
CWT
$3.12B
$699K 0.04%
19,500
+200
+1% +$6.92K
NTAP icon
779
NetApp
NTAP
$37.2B
$699K 0.04%
16,700
-600
-3% -$23.7K
NWBI icon
780
Northwest Bancshares
NWBI
$2.28B
$699K 0.04%
41,500
+800
+2% +$14K
CTRA
781
DELISTED
Coterra Energy
CTRA
$698K 0.04%
29,200
– –
APOG icon
782
Apogee Enterprises
APOG
$908M
$697K 0.04%
11,700
+100
+0.9% +$5.73K
BBWI icon
783
Bath & Body Works
BBWI
$4.1B
$697K 0.04%
18,308
-371
-2% -$16.7K
DHI icon
784
D.R. Horton
DHI
$42.3B
$696K 0.04%
20,900
-400
-2% -$12.4K
AAT
785
American Assets Trust
AAT
$1.4B
$695K 0.04%
16,600
+500
+3% +$21.4K
FFBC icon
786
First Financial Bancorp
FFBC
$3.53B
$694K 0.04%
25,300
+400
+2% +$11.1K
NUS icon
787
Nu Skin
NUS
$267M
$694K 0.04%
+12,500
New +$644K
MNRO icon
788
Monro
MNRO
$398M
$693K 0.04%
13,300
+300
+2% +$17K
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
$693K 0.04%
5,800
-200
-3% -$25.9K
NWN icon
790
Northwest Natural Holdings
NWN
$2.12B
$691K 0.03%
11,700
+200
+2% +$11.8K
HMSY
791
DELISTED
HMS Holdings Corp.
HMSY
$691K 0.03%
34,000
– –
AMD icon
792
Advanced Micro Devices
AMD
$789B
$690K 0.03%
47,400
-140,500
-75% -$1.78M
SRCI
793
DELISTED
SRC Energy Inc
SRCI
$690K 0.03%
81,700
+1,100
+1% +$9.23K
CAB
794
DELISTED
Cabela's Inc
CAB
$690K 0.03%
13,000
+300
+2% +$15.4K
HAS icon
795
Hasbro
HAS
$13.2B
$689K 0.03%
6,900
-200
-3% -$18.5K
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
$689K 0.03%
40,100
+1,500
+4% +$28.7K
ABCB icon
797
Ameris Bancorp
ABCB
$5.89B
$687K 0.03%
14,900
+900
+6% +$41.1K
ESV
798
DELISTED
Ensco Rowan plc
ESV
$685K 0.03%
19,125
+400
+2% +$16.2K
MEI icon
799
Methode Electronics
MEI
$592M
$684K 0.03%
15,000
+100
+0.7% +$4.26K
UHS icon
800
Universal Health Services
UHS
$10.5B
$684K 0.03%
5,500
-100
-2% -$11.8K
30 31
32
33 34

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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.