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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
CHDN icon
1051
Churchill Downs
CHDN
$6.12B
$492K 0.02%
18,600
– –
LNW
1052
DELISTED
Light & Wonder
LNW
$492K 0.02%
20,800
+400
+2% +$7.72K
KMPR icon
1053
Kemper
KMPR
$1.68B
$491K 0.02%
12,300
+300
+3% +$12.8K
STBA icon
1054
S&T Bancorp
STBA
$1.79B
$491K 0.02%
14,200
+200
+1% +$7.29K
NAVG
1055
DELISTED
Navigators Group Inc
NAVG
$489K 0.02%
9,000
+200
+2% +$11.2K
MOH icon
1056
Molina Healthcare
MOH
$10.3B
$488K 0.02%
10,700
+200
+2% +$10.5K
AVP
1057
DELISTED
Avon Products, Inc.
AVP
$487K 0.02%
110,600
+2,400
+2% +$12K
JBHT icon
1058
JB Hunt Transport Services
JBHT
$25.2B
$486K 0.02%
5,300
-200
-4% -$19.4K
RGEN icon
1059
Repligen
RGEN
$9.25B
$486K 0.02%
13,800
+200
+1% +$6.33K
AXON
1060
Axon Enterprise
AXON
$46.4B
$485K 0.02%
21,300
+300
+1% +$7.36K
DECK icon
1061
Deckers Outdoor
DECK
$13.3B
$484K 0.02%
48,600
+1,200
+3% +$11.1K
HBI
1062
DELISTED
Hanesbrands
HBI
$484K 0.02%
23,300
-500
-2% -$10.6K
TIME
1063
DELISTED
Time Inc.
TIME
$484K 0.02%
25,000
+500
+2% +$9.47K
CNSL
1064
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$482K 0.02%
20,600
+200
+1% +$4.97K
FCF icon
1065
First Commonwealth Financial
FCF
$2.17B
$481K 0.02%
36,300
+500
+1% +$6.91K
ASTE icon
1066
Astec Industries
ASTE
$1.02B
$480K 0.02%
7,800
+100
+1% +$6.62K
JCP
1067
DELISTED
J.C. Penney Company, Inc.
JCP
$480K 0.02%
77,900
+1,700
+2% +$11.2K
CENTA icon
1068
Central Garden & Pet Co Class A
CENTA
$2.44B
$479K 0.02%
17,250
+375
+2% +$9.72K
VRSN icon
1069
VeriSign
VRSN
$26.6B
$479K 0.02%
5,500
-200
-4% -$16.6K
JNS
1070
DELISTED
Janus Capital Group Inc
JNS
$479K 0.02%
36,300
+1,100
+3% +$14.1K
AAN.A
1071
DELISTED
The Aaron's Company Inc Class A
AAN.A
$479K 0.02%
16,100
+400
+3% +$11.9K
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
$478K 0.02%
23,200
+8,700
+60% +$215K
MAC icon
1073
Macerich
MAC
$6.92B
$477K 0.02%
7,400
-200
-3% -$13.4K
MLKN icon
1074
MillerKnoll
MLKN
$1.67B
$476K 0.02%
15,100
+300
+2% +$9.28K
NI icon
1075
NiSource
NI
$20.4B
$473K 0.02%
19,900
-400
-2% -$9.15K
41 42
43
44 45

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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
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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.