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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
EXPO icon
876
Exponent
EXPO
$3.24B
$619K 0.03%
20,800
+200
+1% +$5.83K
NPO icon
877
Enpro
NPO
$7.05B
$619K 0.03%
8,700
+100
+1% +$6.63K
PBI icon
878
Pitney Bowes
PBI
$2.39B
$617K 0.03%
47,100
+35,400
+303% +$500K
FHI icon
879
Federated Hermes
FHI
$4.72B
$616K 0.03%
23,400
+400
+2% +$10.7K
AX icon
880
Axos Financial
AX
$5.68B
$614K 0.03%
23,500
+300
+1% +$8.67K
OMCL icon
881
Omnicell
OMCL
$1.68B
$614K 0.03%
15,100
+400
+3% +$14.7K
VRE
882
DELISTED
Veris Residential
VRE
$612K 0.03%
22,700
+500
+2% +$14K
CA
883
DELISTED
CA, Inc.
CA
$612K 0.03%
19,300
-400
-2% -$12.9K
ESE icon
884
ESCO Technologies
ESE
$7.92B
$610K 0.03%
10,500
+200
+2% +$11.2K
UE icon
885
Urban Edge Properties
UE
$2.73B
$610K 0.03%
23,200
+500
+2% +$13.7K
INN
886
Summit Hotel Properties
INN
$700M
$609K 0.03%
38,100
+3,000
+9% +$47.3K
ARE icon
887
Alexandria Real Estate Equities
ARE
$8.56B
$608K 0.03%
5,500
-14,100
-72% -$1.59M
WLY icon
888
John Wiley & Sons Class A
WLY
$2.66B
$608K 0.03%
11,300
+200
+2% +$10.9K
GDOT icon
889
Green Dot
GDOT
$745M
$607K 0.03%
18,200
+400
+2% +$11.3K
SNA icon
890
Snap-on
SNA
$21.5B
$607K 0.03%
3,600
– –
GOV
891
DELISTED
Government Properties Income Trust
GOV
$607K 0.03%
29,000
+400
+1% +$7.98K
AEO icon
892
American Eagle Outfitters
AEO
$3.01B
$606K 0.03%
43,200
+900
+2% +$13.4K
FL
893
DELISTED
Foot Locker
FL
$606K 0.03%
8,100
-400
-5% -$28.9K
ODP
894
DELISTED
ODP
ODP
$606K 0.03%
13,000
-60
-0.5% -$2.71K
GATX icon
895
GATX Corp
GATX
$6.27B
$604K 0.03%
9,900
– –
RJF icon
896
Raymond James Financial
RJF
$34B
$602K 0.03%
11,850
-34,950
-75% -$1.78M
WU icon
897
Western Union
WU
$2.21B
$602K 0.03%
29,600
-900
-3% -$18.4K
COO icon
898
Cooper Companies
COO
$14.5B
$600K 0.03%
12,000
-400
-3% -$19K
GPI icon
899
Group 1 Automotive
GPI
$3.18B
$600K 0.03%
8,100
+100
+1% +$7.82K
MIK
900
DELISTED
Michaels Stores, Inc
MIK
$600K 0.03%
+26,800
New +$563K
34 35
36
37 38

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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.