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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
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
$662K 0.03%
10,100
+200
+2% +$12.4K
SLG icon
827
SL Green Realty
SLG
$3.99B
$661K 0.03%
6,405
-206
-3% -$21.7K
UNM icon
828
Unum
UNM
$14.3B
$661K 0.03%
14,100
-500
-3% -$23.4K
WEN icon
829
Wendy's
WEN
$1.46B
$661K 0.03%
48,600
-1,000
-2% -$13.6K
AWR icon
830
American States Water
AWR
$3.46B
$660K 0.03%
14,900
+200
+1% +$8.75K
SFBS
831
ServisFirst Bancshares
SFBS
$4.86B
$658K 0.03%
18,100
+300
+2% +$11.8K
WOLF icon
832
Wolfspeed
WOLF
$1.71B
$658K 0.03%
24,600
-100
-0.4% -$2.72K
NBTB icon
833
NBT Bancorp
NBTB
$2.74B
$656K 0.03%
17,700
+400
+2% +$16.1K
EQT icon
834
EQT Corp
EQT
$32.3B
$654K 0.03%
19,656
-367
-2% -$12.2K
JNPR
835
DELISTED
Juniper Networks
JNPR
$654K 0.03%
23,500
-400
-2% -$11.2K
DVA icon
836
DaVita
DVA
$11.7B
$653K 0.03%
9,600
-300
-3% -$19.9K
HOG icon
837
Harley-Davidson
HOG
$2.71B
$653K 0.03%
10,800
-300
-3% -$17.6K
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.94B
$653K 0.03%
19,500
+400
+2% +$12.6K
CADE
839
DELISTED
Cadence Bank
CADE
$650K 0.03%
21,500
+400
+2% +$12.3K
URI icon
840
United Rentals
URI
$72.4B
$650K 0.03%
5,200
-100
-2% -$12.2K
XL
841
DELISTED
XL Group Ltd.
XL
$650K 0.03%
16,300
-600
-4% -$23.5K
IFF icon
842
International Flavors & Fragrances
IFF
$21.9B
$649K 0.03%
4,900
-100
-2% -$12.3K
PNR icon
843
Pentair
PNR
$11B
$647K 0.03%
15,337
-298
-2% -$11.9K
MUSA icon
844
Murphy USA
MUSA
$9.61B
$646K 0.03%
8,800
-200
-2% -$13.2K
ESL
845
DELISTED
Esterline Technologies
ESL
$645K 0.03%
7,500
+200
+3% +$17.5K
CEB
846
DELISTED
CEB Inc.
CEB
$645K 0.03%
8,200
+200
+3% +$15.4K
CBRE icon
847
CBRE Group
CBRE
$42.9B
$644K 0.03%
18,500
-400
-2% -$13.4K
EXLS icon
848
EXL Service
EXLS
$5.29B
$644K 0.03%
68,000
+500
+0.7% +$4.69K
BHE icon
849
Benchmark Electronics
BHE
$2.96B
$642K 0.03%
20,200
+600
+3% +$18.8K
CAR icon
850
Avis
CAR
$5.02B
$642K 0.03%
21,700
– –
32 33
34
35 36

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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.