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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
WKC icon
851
World Kinect Corp
WKC
$1.86B
$642K 0.03%
17,700
+300
+2% +$12.2K
HELE icon
852
Helen of Troy
HELE
$693M
$641K 0.03%
6,800
-100
-1% -$9.44K
LEN icon
853
Lennar Class A
LEN
$21.2B
$640K 0.03%
13,132
+105
+0.8% +$4.76K
SUPN icon
854
Supernus Pharmaceuticals
SUPN
$2.77B
$639K 0.03%
20,400
+500
+3% +$13.4K
DRI icon
855
Darden Restaurants
DRI
$24.4B
$636K 0.03%
7,600
-100
-1% -$7.49K
PFS icon
856
Provident Financial Services
PFS
$3.19B
$636K 0.03%
24,600
+400
+2% +$10.6K
EPAC icon
857
Enerpac Tool Group
EPAC
$1.93B
$635K 0.03%
24,100
+400
+2% +$10.7K
FN icon
858
Fabrinet
FN
$20.1B
$635K 0.03%
15,100
+300
+2% +$12.5K
IOSP icon
859
Innospec
IOSP
$2.28B
$635K 0.03%
9,800
+200
+2% +$13.4K
AZTA icon
860
Azenta
AZTA
$1.48B
$634K 0.03%
28,300
+600
+2% +$11.9K
FTR
861
DELISTED
Frontier Communications Corp.
FTR
$634K 0.03%
19,747
+14,827
+301% +$679K
ACIW icon
862
ACI Worldwide
ACIW
$5.42B
$633K 0.03%
29,600
+600
+2% +$12.2K
AKAM icon
863
Akamai
AKAM
$15.9B
$633K 0.03%
10,600
-300
-3% -$19.7K
AZZ icon
864
AZZ Inc
AZZ
$4.54B
$631K 0.03%
10,600
+100
+1% +$5.9K
HUBG icon
865
HUB Group
HUBG
$2.92B
$631K 0.03%
27,200
+600
+2% +$14.2K
MZTI
866
The Marzetti Company
MZTI
$3.11B
$631K 0.03%
4,900
+100
+2% +$13.4K
TIF
867
DELISTED
Tiffany & Co.
TIF
$629K 0.03%
6,600
-100
-1% -$8.53K
TDS icon
868
Telephone and Data Systems
TDS
$3.75B
$628K 0.03%
23,700
+600
+3% +$17.2K
EXPD icon
869
Expeditors International
EXPD
$23.2B
$627K 0.03%
11,100
-200
-2% -$11K
MOS icon
870
The Mosaic Company
MOS
$7.33B
$627K 0.03%
21,500
-500
-2% -$15.4K
PRAA icon
871
PRA Group
PRAA
$755M
$627K 0.03%
18,900
+300
+2% +$11.3K
ROG icon
872
Rogers Corp
ROG
$2.4B
$627K 0.03%
7,300
+100
+1% +$8.18K
SCL icon
873
Stepan Co
SCL
$1.48B
$623K 0.03%
7,900
+100
+1% +$7.8K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$63.6B
$622K 0.03%
11,000
-200
-2% -$11K
WDFC icon
875
WD-40
WDFC
$3.15B
$621K 0.03%
5,700
– –
33 34
35
36 37

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SPS
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BHM
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JCAM
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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.