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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
MKC icon
801
McCormick & Company Non-Voting
MKC
$14.2B
$683K 0.03%
14,000
-400
-3% -$19.4K
TDG icon
802
TransDigm Group
TDG
$67.7B
$682K 0.03%
3,100
-100
-3% -$23.9K
CAA
803
DELISTED
CalAtlantic Group, Inc.
CAA
$682K 0.03%
18,200
+100
+0.6% +$3.54K
CPB icon
804
Campbell Soup
CPB
$6.87B
$681K 0.03%
11,900
-300
-2% -$18.1K
KMX icon
805
CarMax
KMX
$8.26B
$681K 0.03%
11,500
-500
-4% -$32.5K
ADEA icon
806
Adeia
ADEA
$3.11B
$679K 0.03%
75,600
+1,890
+3% +$20.3K
LTXB
807
DELISTED
LegacyTexas Financial Group Inc
LTXB
$678K 0.03%
17,000
+300
+2% +$12.5K
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
$677K 0.03%
12,200
+400
+3% +$16.5K
FELE icon
809
Franklin Electric
FELE
$4.84B
$676K 0.03%
15,700
+300
+2% +$12.3K
MTX icon
810
Minerals Technologies
MTX
$2.34B
$674K 0.03%
8,800
+200
+2% +$15.5K
NSP icon
811
Insperity
NSP
$2.01B
$674K 0.03%
15,200
– –
HMN icon
812
Horace Mann Educators
HMN
$2.11B
$673K 0.03%
16,400
+200
+1% +$8.38K
CHRW icon
813
C.H. Robinson
CHRW
$17.5B
$672K 0.03%
8,700
-200
-2% -$15.4K
OII icon
814
Oceaneering
OII
$4.77B
$672K 0.03%
24,800
+600
+2% +$16.4K
BWLD
815
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$672K 0.03%
4,400
-100
-2% -$15.3K
CTAS icon
816
Cintas
CTAS
$81.3B
$671K 0.03%
21,200
-400
-2% -$11.8K
MAS icon
817
Masco
MAS
$15.3B
$670K 0.03%
19,700
-900
-4% -$30.1K
AAP icon
818
Advance Auto Parts
AAP
$3.49B
$667K 0.03%
4,500
-100
-2% -$16.1K
SFNC icon
819
Simmons First National
SFNC
$3.39B
$667K 0.03%
24,200
+400
+2% +$11.8K
CINF icon
820
Cincinnati Financial
CINF
$27.1B
$665K 0.03%
9,200
-200
-2% -$14.5K
NTGR icon
821
NETGEAR
NTGR
$635M
$664K 0.03%
13,400
+100
+0.8% +$5.46K
SNPS icon
822
Synopsys
SNPS
$79.7B
$664K 0.03%
9,200
-28,200
-75% -$1.89M
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
$663K 0.03%
9,600
+300
+3% +$21.9K
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$662K 0.03%
30,500
+2,400
+9% +$47.4K
SFLY
825
DELISTED
Shutterfly, Inc.
SFLY
$662K 0.03%
+13,700
New +$658K
31 32
33
34 35

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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.