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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
AMED
926
DELISTED
Amedisys
AMED
$582K 0.03%
11,400
+200
+2% +$9.54K
AIRM
927
DELISTED
Air Methods Corp
AIRM
$581K 0.03%
13,500
+200
+2% +$7.73K
GME icon
928
GameStop
GME
$8.6B
$580K 0.03%
102,800
+2,000
+2% +$12.2K
KIM icon
929
Kimco Realty
KIM
$16.4B
$579K 0.03%
26,200
-500
-2% -$12K
MMSI icon
930
Merit Medical Systems
MMSI
$5.32B
$578K 0.03%
20,000
+2,100
+12% +$58.8K
PRGS icon
931
Progress Software
PRGS
$1.76B
$578K 0.03%
19,900
+400
+2% +$11.6K
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
$578K 0.03%
45,600
-200
-0.4% -$2.37K
CMP icon
933
Compass Minerals
CMP
$1.15B
$577K 0.03%
8,500
+100
+1% +$7.62K
UFS
934
DELISTED
DOMTAR CORPORATION (New)
UFS
$577K 0.03%
15,800
+300
+2% +$11.9K
HRL icon
935
Hormel Foods
HRL
$13.8B
$575K 0.03%
16,600
-400
-2% -$14.3K
SCG
936
DELISTED
Scana
SCG
$575K 0.03%
8,800
-200
-2% -$13.8K
AMG icon
937
Affiliated Managers Group
AMG
$9.76B
$574K 0.03%
3,500
+100
+3% +$15.8K
EXR icon
938
Extra Space Storage
EXR
$31.6B
$573K 0.03%
7,700
-200
-3% -$15.1K
FBIN icon
939
Fortune Brands Innovations
FBIN
$6.06B
$572K 0.03%
10,998
-351
-3% -$17.2K
FMC icon
940
FMC
FMC
$1.33B
$571K 0.03%
9,455
-230
-2% -$11.9K
FFIV icon
941
F5
FFIV
$22.7B
$570K 0.03%
4,000
-100
-2% -$14.3K
CCP
942
DELISTED
Care Capital Properties, Inc.
CCP
$570K 0.03%
21,200
+400
+2% +$10.1K
DBI icon
943
Designer Brands
DBI
$333M
$569K 0.03%
+27,500
New +$571K
AAON icon
944
Aaon
AAON
$7.77B
$567K 0.03%
24,075
+150
+0.6% +$3.44K
KALU icon
945
Kaiser Aluminum
KALU
$3.02B
$567K 0.03%
7,100
-100
-1% -$7.94K
MTH icon
946
Meritage Homes
MTH
$4.86B
$567K 0.03%
30,800
+600
+2% +$10.7K
PNW icon
947
Pinnacle West Capital
PNW
$12.2B
$567K 0.03%
6,800
-200
-3% -$16K
KSU
948
DELISTED
Kansas City Southern
KSU
$566K 0.03%
6,600
-200
-3% -$17.1K
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$566K 0.03%
10,200
+100
+1% +$5.33K
EGHT icon
950
8x8 Inc
EGHT
$332M
$564K 0.03%
37,000
+600
+2% +$9.09K
36 37
38
39 40

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.