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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
AKRX
1001
DELISTED
Akorn Inc
AKRX
$530K 0.03%
22,000
+300
+1% +$6.53K
KAMN
1002
DELISTED
Kaman Corp
KAMN
$529K 0.03%
11,000
+100
+0.9% +$5K
BID
1003
DELISTED
Sotheby's
BID
$528K 0.03%
11,600
+200
+2% +$8.56K
PAY
1004
DELISTED
Verifone Systems Inc
PAY
$528K 0.03%
28,200
+800
+3% +$15.3K
NTUS
1005
DELISTED
Natus Medical Inc
NTUS
$526K 0.03%
13,400
+200
+2% +$7.5K
BOBE
1006
DELISTED
Bob Evans Farms, Inc.
BOBE
$525K 0.03%
8,100
+200
+3% +$11.3K
COTY icon
1007
Coty
COTY
$2.48B
$524K 0.03%
28,900
-700
-2% -$13.2K
AMWD
1008
DELISTED
American Woodmark
AMWD
$523K 0.03%
5,700
+100
+2% +$8.01K
TNC icon
1009
Tennant Co
TNC
$1.26B
$523K 0.03%
7,200
+100
+1% +$7.04K
ALEX
1010
DELISTED
Alexander & Baldwin
ALEX
$521K 0.03%
11,700
+300
+3% +$13.3K
SXI icon
1011
Standex International
SXI
$4.12B
$521K 0.03%
5,200
+100
+2% +$9.38K
ZION icon
1012
Zions Bancorporation
ZION
$10.3B
$521K 0.03%
12,400
-400
-3% -$17.4K
IBOC icon
1013
International Bancshares
IBOC
$4.57B
$520K 0.03%
14,700
+300
+2% +$11.3K
TGI
1014
DELISTED
Triumph Group
TGI
$520K 0.03%
20,200
+7,900
+64% +$207K
GNW icon
1015
Genworth Financial
GNW
$3.71B
$519K 0.03%
125,900
+2,700
+2% +$10.4K
SEE
1016
DELISTED
Sealed Air
SEE
$519K 0.03%
11,900
-300
-2% -$14.1K
VAR
1017
DELISTED
Varian Medical Systems, Inc.
VAR
$519K 0.03%
5,700
-1,028
-15% -$85.7K
MATV icon
1018
Mativ Holdings
MATV
$711M
$518K 0.03%
12,500
+200
+2% +$8.64K
INVX
1019
Innovex International
INVX
$1.97B
$518K 0.03%
9,500
+200
+2% +$11.9K
JEF icon
1020
Jefferies Financial Group
JEF
$13.1B
$517K 0.03%
22,231
-558
-2% -$12.5K
GL icon
1021
Globe Life
GL
$14.3B
$516K 0.03%
6,700
-200
-3% -$15.2K
CVSA
1022
Covista Inc
CVSA
$4.8B
$514K 0.03%
14,500
+400
+3% +$13.2K
BWA icon
1023
BorgWarner
BWA
$13.9B
$514K 0.03%
13,973
-341
-2% -$12.4K
ADC icon
1024
Agree Realty
ADC
$9.41B
$513K 0.03%
10,700
+200
+2% +$9.48K
HNI icon
1025
HNI Corp
HNI
$3.59B
$512K 0.03%
11,100
+100
+0.9% +$4.81K
39 40
41
42 43

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CIMLRA
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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.