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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
SLGN icon
951
Silgan Holdings
SLGN
$4.41B
$564K 0.03%
19,000
+400
+2% +$11.7K
WYNN icon
952
Wynn Resorts
WYNN
$10.6B
$562K 0.03%
4,900
-100
-2% -$9.97K
MCY icon
953
Mercury Insurance
MCY
$6.07B
$561K 0.03%
9,200
+200
+2% +$11.9K
RAMP icon
954
LiveRamp
RAMP
$2.3B
$561K 0.03%
19,700
+500
+3% +$13.9K
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$561K 0.03%
34,200
+800
+2% +$13.3K
CMC icon
956
Commercial Metals
CMC
$8.31B
$559K 0.03%
29,200
+600
+2% +$12.3K
MATX icon
957
Matsons
MATX
$6.18B
$559K 0.03%
17,600
+400
+2% +$13.7K
ENDP
958
DELISTED
Endo International plc
ENDP
$559K 0.03%
50,100
+37,600
+301% +$467K
GT icon
959
Goodyear
GT
$1.85B
$558K 0.03%
15,500
-900
-5% -$30.6K
MSA icon
960
Mine Safety
MSA
$7.49B
$558K 0.03%
7,900
+200
+3% +$14K
FCPT icon
961
Four Corners Property Trust
FCPT
$2.75B
$557K 0.03%
24,398
+300
+1% +$6.44K
FIX icon
962
Comfort Systems
FIX
$59.6B
$557K 0.03%
15,200
+400
+3% +$13.9K
VSH icon
963
Vishay Intertechnology
VSH
$5.43B
$556K 0.03%
33,800
+700
+2% +$11.4K
LNT icon
964
Alliant Energy
LNT
$18B
$555K 0.03%
14,000
-300
-2% -$11.5K
TTMI icon
965
TTM Technologies
TTMI
$14.5B
$555K 0.03%
34,400
+500
+1% +$7.79K
M icon
966
Macy's
M
$6.68B
$554K 0.03%
18,700
-500
-3% -$15.4K
LKQ icon
967
LKQ Corp
LKQ
$6.29B
$553K 0.03%
18,900
-400
-2% -$12.4K
UNFI icon
968
United Natural Foods
UNFI
$2.85B
$553K 0.03%
12,800
+300
+2% +$13.5K
TSCO icon
969
Tractor Supply
TSCO
$18B
$552K 0.03%
40,000
-1,500
-4% -$21.8K
XYL icon
970
Xylem
XYL
$28.1B
$552K 0.03%
11,000
-300
-3% -$14.6K
AYI icon
971
Acuity Brands
AYI
$10.8B
$551K 0.03%
2,700
-100
-4% -$21.1K
BIG
972
DELISTED
Big Lots, Inc.
BIG
$550K 0.03%
11,300
+300
+3% +$15.1K
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
$550K 0.03%
3,860
+110
+3% +$18.1K
MINI
974
DELISTED
Mobile Mini Inc
MINI
$549K 0.03%
18,000
+100
+0.6% +$3.14K
TNL icon
975
Travel + Leisure Co
TNL
$4.7B
$548K 0.03%
14,398
-664
-4% -$24.4K
37 38
39
40 41

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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.