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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
SYKE
1076
DELISTED
SYKES Enterprises Inc
SYKE
$473K 0.02%
16,100
+200
+1% +$5.7K
WD icon
1077
Walker & Dunlop
WD
$1.53B
$471K 0.02%
11,300
+200
+2% +$7.37K
TBI
1078
Trueblue
TBI
$311M
$470K 0.02%
17,200
+100
+0.6% +$2.55K
SCHL icon
1079
Scholastic
SCHL
$792M
$468K 0.02%
11,000
+200
+2% +$9.1K
PCH
1080
DELISTED
PotlatchDeltic
PCH
$466K 0.02%
10,200
+200
+2% +$8.63K
ABG icon
1081
Asbury Automotive
ABG
$3.85B
$463K 0.02%
7,700
-200
-3% -$12.8K
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
$463K 0.02%
32,600
+700
+2% +$9.71K
CAL icon
1083
Caleres
CAL
$487M
$462K 0.02%
17,500
+100
+0.6% +$3.01K
SNI
1084
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$462K 0.02%
5,900
-100
-2% -$7.73K
PATK icon
1085
Patrick Industries
PATK
$2.95B
$461K 0.02%
14,625
+1,350
+10% +$46.7K
SAIA icon
1086
Saia
SAIA
$9.72B
$461K 0.02%
10,400
+300
+3% +$14K
NSR
1087
DELISTED
Neustar Inc
NSR
$461K 0.02%
13,900
+400
+3% +$13.3K
DNOW icon
1088
DNOW Inc
DNOW
$3.02B
$460K 0.02%
27,100
+500
+2% +$9.84K
CKH
1089
DELISTED
Seacor Holdings Inc.
CKH
$457K 0.02%
6,824
+103
+2% +$7.04K
QLYS icon
1090
Qualys
QLYS
$6.35B
$455K 0.02%
12,000
+400
+3% +$14.1K
POLY
1091
DELISTED
Plantronics, Inc.
POLY
$455K 0.02%
8,400
+200
+2% +$10.9K
CBOE icon
1092
Cboe Global Markets
CBOE
$29.9B
$454K 0.02%
5,600
-14,500
-72% -$1.13M
CTRE icon
1093
CareTrust REIT
CTRE
$9.74B
$454K 0.02%
26,978
+1,100
+4% +$17.1K
SONC
1094
DELISTED
Sonic Corp
SONC
$454K 0.02%
17,900
-500
-3% -$12.6K
AES icon
1095
AES
AES
$10.5B
$453K 0.02%
40,500
-1,000
-2% -$11.4K
FLR icon
1096
Fluor
FLR
$7.96B
$453K 0.02%
8,600
-200
-2% -$10.9K
ITGR icon
1097
Integer Holdings
ITGR
$4.26B
$450K 0.02%
11,200
+200
+2% +$6.99K
DF
1098
DELISTED
Dean Foods Company
DF
$450K 0.02%
22,900
+500
+2% +$9.78K
NFX
1099
DELISTED
Newfield Exploration
NFX
$450K 0.02%
12,200
-200
-2% -$7.78K
AVNS
1100
DELISTED
Avanos Medical
AVNS
$449K 0.02%
11,800
+300
+3% +$11.7K
42 43
44
45 46

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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.