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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
SGI
976
Somnigroup International
SGI
$13.7B
$548K 0.03%
47,200
-2,800
-6% -$36K
EBIX
977
DELISTED
Ebix Inc
EBIX
$545K 0.03%
8,900
-100
-1% -$5.94K
TRMK icon
978
Trustmark
TRMK
$2.75B
$544K 0.03%
17,100
+400
+2% +$13.3K
AIN icon
979
Albany International
AIN
$1.78B
$543K 0.03%
11,800
+200
+2% +$9.3K
KBR icon
980
KBR
KBR
$4.8B
$543K 0.03%
36,100
+800
+2% +$12.7K
EAT icon
981
Brinker International
EAT
$9.66B
$541K 0.03%
12,300
– –
OSIS icon
982
OSI Systems
OSIS
$3.89B
$540K 0.03%
7,400
+100
+1% +$7.43K
TSS
983
DELISTED
Total System Services, Inc.
TSS
$540K 0.03%
10,100
-300
-3% -$16K
GMED icon
984
Globus Medical
GMED
$11.2B
$539K 0.03%
18,200
+400
+2% +$10.9K
IRM icon
985
Iron Mountain
IRM
$36.1B
$539K 0.03%
15,100
-300
-2% -$10.6K
CUB
986
DELISTED
Cubic Corporation
CUB
$539K 0.03%
10,200
+200
+2% +$10.1K
CVLT icon
987
Commault Systems
CVLT
$5.61B
$538K 0.03%
10,600
+200
+2% +$10.2K
MAT icon
988
Mattel
MAT
$4.23B
$538K 0.03%
21,000
-500
-2% -$13.4K
LZB icon
989
La-Z-Boy
LZB
$1.69B
$537K 0.03%
19,900
+200
+1% +$5.67K
PZZA icon
990
Papa John's
PZZA
$806M
$536K 0.03%
6,700
+100
+2% +$8.13K
QRVO icon
991
Qorvo
QRVO
$8.74B
$535K 0.03%
7,800
-200
-3% -$12.8K
FSLR icon
992
First Solar
FSLR
$26.9B
$534K 0.03%
+19,700
New +$646K
LIVN icon
993
LivaNova
LIVN
$4.2B
$534K 0.03%
10,900
+100
+0.9% +$4.86K
SPTN
994
DELISTED
SpartanNash
SPTN
$534K 0.03%
15,260
+200
+1% +$7.33K
SSP icon
995
E.W. Scripps
SSP
$304M
$534K 0.03%
22,800
– –
ACH
996
Accendra Health
ACH
$214M
$533K 0.03%
15,400
+200
+1% +$7.14K
MYGN icon
997
Myriad Genetics
MYGN
$312M
$532K 0.03%
+27,700
New +$491K
FSP
998
Franklin Street Properties
FSP
$46.8M
$531K 0.03%
43,700
+600
+1% +$7.43K
ROCK icon
999
Gibraltar Industries
ROCK
$1.49B
$531K 0.03%
12,900
+300
+2% +$12.6K
URBN icon
1000
Urban Outfitters
URBN
$6.59B
$530K 0.03%
+22,300
New +$578K
38 39
40
41 42

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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.