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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
INGN icon
1026
Inogen
INGN
$164M
$512K 0.03%
6,600
+200
+3% +$13.9K
VREX icon
1027
Varex Imaging
VREX
$523M
$511K 0.03%
+15,200
New +$481K
EGOV
1028
DELISTED
NIC Inc
EGOV
$511K 0.03%
25,300
+400
+2% +$8.97K
XXIA
1029
DELISTED
Ixia
XXIA
$511K 0.03%
26,000
+600
+2% +$11.3K
NP
1030
DELISTED
Neenah, Inc. Common Stock
NP
$508K 0.03%
6,800
+100
+1% +$7.9K
CSGS
1031
DELISTED
CSG Systems International
CSGS
$507K 0.03%
13,400
+400
+3% +$17K
PVH icon
1032
PVH
PVH
$4.04B
$507K 0.03%
4,900
-100
-2% -$9.25K
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
$507K 0.03%
21,244
+377
+2% +$8.5K
UNT
1034
DELISTED
UNIT Corporation
UNT
$507K 0.03%
21,000
+300
+1% +$7.67K
AMSF icon
1035
AMERISAFE
AMSF
$540M
$506K 0.03%
7,800
+100
+1% +$6.43K
PRLB icon
1036
Protolabs
PRLB
$2.13B
$506K 0.03%
9,900
+100
+1% +$5.29K
WNC icon
1037
Wabash National
WNC
$527M
$505K 0.03%
24,400
-500
-2% -$9.8K
CVG
1038
DELISTED
Convergys
CVG
$505K 0.03%
23,900
+300
+1% +$7.04K
BF.B icon
1039
Brown-Forman Class B
BF.B
$13.1B
$503K 0.03%
17,031
-938
-5% -$27.9K
TPH
1040
DELISTED
Tri Pointe Homes
TPH
$503K 0.03%
40,100
+4,100
+11% +$50.3K
GVA icon
1041
Granite Construction
GVA
$5.62B
$502K 0.03%
10,000
+200
+2% +$10.6K
GBX icon
1042
The Greenbrier Companies
GBX
$1.46B
$500K 0.03%
11,600
+200
+2% +$8.83K
WOR icon
1043
Worthington Enterprises
WOR
$2.86B
$500K 0.03%
18,004
+486
+3% +$14.6K
WBMD
1044
DELISTED
WebMD Health Corp.
WBMD
$500K 0.03%
9,500
+260
+3% +$13.3K
TILE icon
1045
Interface
TILE
$2.22B
$499K 0.03%
26,200
+200
+0.8% +$3.7K
EIG icon
1046
Employers Holdings
EIG
$889M
$497K 0.03%
13,100
+200
+2% +$7.54K
ATI icon
1047
ATI
ATI
$31B
$494K 0.02%
27,500
+600
+2% +$11.3K
RDC
1048
DELISTED
Rowan Companies Plc
RDC
$494K 0.02%
31,700
+700
+2% +$12.3K
NDAQ icon
1049
Nasdaq
NDAQ
$52.9B
$493K 0.02%
21,300
-300
-1% -$6.96K
VECO icon
1050
Veeco
VECO
$3.23B
$493K 0.02%
16,500
+200
+1% +$5.57K
40 41
42
43 44

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.