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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
REG icon
901
Regency Centers
REG
$14.1B
$598K 0.03%
9,000
-16,800
-65% -$1.15M
WABC icon
902
Westamerica Bancorp
WABC
$1.37B
$597K 0.03%
10,700
+400
+4% +$23K
FLOW
903
DELISTED
SPX FLOW, Inc.
FLOW
$597K 0.03%
17,200
+400
+2% +$13.7K
NSIT icon
904
Insight Enterprises
NSIT
$4.38B
$596K 0.03%
14,500
+200
+1% +$8.18K
BANR icon
905
Banner Corp
BANR
$2.4B
$595K 0.03%
10,700
+100
+0.9% +$5.71K
RMBS icon
906
Rambus
RMBS
$11B
$595K 0.03%
45,300
+900
+2% +$11.8K
UDR icon
907
UDR
UDR
$12.3B
$595K 0.03%
16,400
-400
-2% -$14.3K
KLXI
908
DELISTED
KLX Inc.
KLXI
$595K 0.03%
15,774
+356
+2% +$14.4K
MDP
909
DELISTED
Meredith Corporation
MDP
$594K 0.03%
9,200
+200
+2% +$12.3K
SM icon
910
SM Energy
SM
$6.87B
$593K 0.03%
24,700
+900
+4% +$24.9K
IPG
911
DELISTED
Interpublic Group of Companies
IPG
$592K 0.03%
24,100
-900
-4% -$21.6K
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
$590K 0.03%
+13,300
New +$521K
ETFC
913
DELISTED
E*Trade Financial Corporation
ETFC
$590K 0.03%
16,900
-300
-2% -$10.8K
CORE
914
DELISTED
Core Mark Holding Co., Inc.
CORE
$589K 0.03%
18,900
+300
+2% +$10.5K
FRT icon
915
Federal Realty Investment Trust
FRT
$10.3B
$587K 0.03%
4,400
-100
-2% -$13.8K
KLIC icon
916
Kulicke & Soffa
KLIC
$4.78B
$587K 0.03%
28,900
+400
+1% +$7.69K
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
$587K 0.03%
24,500
+300
+1% +$7.45K
DCH
918
Dauch Corp
DCH
$1.51B
$586K 0.03%
31,200
+500
+2% +$9.97K
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
$586K 0.03%
19,100
+500
+3% +$14.1K
FWRD icon
920
Forward Air
FWRD
$654M
$585K 0.03%
12,300
– –
SEM
921
DELISTED
Select Medical
SEM
$585K 0.03%
81,293
+1,299
+2% +$9.42K
THRM icon
922
Gentherm
THRM
$1.27B
$585K 0.03%
14,900
+200
+1% +$7.16K
PRGO icon
923
Perrigo
PRGO
$1.78B
$584K 0.03%
8,800
-200
-2% -$15.2K
ANDV
924
DELISTED
Andeavor
ANDV
$584K 0.03%
7,200
-100
-1% -$8.38K
WFM
925
DELISTED
Whole Foods Market Inc
WFM
$583K 0.03%
19,600
-400
-2% -$12K
35 36
37
38 39

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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.