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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
ADBE icon
76
Adobe
ADBE
$103B
$3.97M 0.2%
30,500
-800
-3% -$93.9K
NVDA icon
77
NVIDIA
NVDA
$5.31T
$3.94M 0.2%
1,448,000
+92,000
+7% +$245K
NFLX icon
78
Netflix
NFLX
$309B
$3.92M 0.2%
265,000
-5,000
-2% -$70.2K
CB icon
79
Chubb
CB
$136B
$3.9M 0.2%
28,600
-700
-2% -$94.2K
COP icon
80
ConocoPhillips
COP
$140B
$3.79M 0.19%
76,000
-1,900
-2% -$91.8K
MS icon
81
Morgan Stanley
MS
$343B
$3.78M 0.19%
88,300
-2,400
-3% -$106K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$3.69M 0.19%
24,000
-800
-3% -$122K
NEE icon
83
NextEra Energy
NEE
$179B
$3.68M 0.19%
114,800
-2,800
-2% -$88K
AXP icon
84
American Express
AXP
$236B
$3.68M 0.19%
46,500
-1,800
-4% -$141K
BIIB icon
85
Biogen
BIIB
$30.5B
$3.64M 0.18%
13,300
-400
-3% -$113K
PNC icon
86
PNC Financial Services
PNC
$102B
$3.6M 0.18%
29,900
-700
-2% -$85.7K
AIG icon
87
American International
AIG
$42.1B
$3.57M 0.18%
57,200
-4,200
-7% -$270K
MET icon
88
MetLife
MET
$61.9B
$3.53M 0.18%
74,950
-2,580
-3% -$123K
DUK icon
89
Duke Energy
DUK
$96.2B
$3.53M 0.18%
43,000
-300
-0.7% -$23.8K
EOG icon
90
EOG Resources
EOG
$70.4B
$3.46M 0.17%
35,500
-700
-2% -$69.8K
SPG icon
91
Simon Property Group
SPG
$72.9B
$3.39M 0.17%
19,700
-100
-0.5% -$17.9K
CAT icon
92
Caterpillar
CAT
$401B
$3.34M 0.17%
36,000
-800
-2% -$75.7K
KHC icon
93
Kraft Heinz
KHC
$30.5B
$3.33M 0.17%
36,700
-800
-2% -$72.1K
CRM icon
94
Salesforce
CRM
$158B
$3.32M 0.17%
40,300
+200
+0.5% +$16K
GD icon
95
General Dynamics
GD
$104B
$3.28M 0.17%
17,500
-500
-3% -$92.4K
DHR icon
96
Danaher
DHR
$140B
$3.21M 0.16%
42,300
-902
-2% -$67.1K
RAI
97
DELISTED
Reynolds American Inc
RAI
$3.2M 0.16%
50,800
-1,200
-2% -$72.1K
AMT icon
98
American Tower
AMT
$78.3B
$3.2M 0.16%
26,300
-500
-2% -$55K
TJX icon
99
TJX Companies
TJX
$177B
$3.17M 0.16%
80,200
-1,800
-2% -$69.4K
SCHW
100
Charles Schwab
SCHW
$188B
$3.05M 0.15%
74,700
-1,200
-2% -$49.5K
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.