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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
BRKL
1101
DELISTED
Brookline Bancorp
BRKL
$449K 0.02%
28,700
+300
+1% +$4.72K
CNMD icon
1102
CONMED
CNMD
$1.47B
$449K 0.02%
10,100
+100
+1% +$4.3K
GCO icon
1103
Genesco
GCO
$422M
$449K 0.02%
8,100
-200
-2% -$11.9K
ALLE icon
1104
Allegion
ALLE
$14.4B
$447K 0.02%
5,900
-100
-2% -$7.06K
HP icon
1105
Helmerich & Payne
HP
$3.71B
$446K 0.02%
6,700
-100
-1% -$7.12K
ABAX
1106
DELISTED
Abaxis Inc
ABAX
$446K 0.02%
9,200
+100
+1% +$4.96K
CALM icon
1107
Cal-Maine
CALM
$3.99B
$445K 0.02%
12,100
+100
+0.8% +$4K
QCP
1108
DELISTED
Quality Care Properties, Inc.
QCP
$445K 0.02%
23,600
+500
+2% +$8.89K
NYT icon
1109
New York Times
NYT
$10.2B
$444K 0.02%
30,800
+700
+2% +$10K
AVY icon
1110
Avery Dennison
AVY
$13.4B
$443K 0.02%
5,500
-100
-2% -$7.77K
EVHC
1111
DELISTED
Envision Healthcare Holdings Inc
EVHC
$442K 0.02%
7,200
-200
-3% -$13.4K
SYNA icon
1112
Synaptics
SYNA
$4.15B
$441K 0.02%
8,900
+300
+3% +$16.1K
CRS icon
1113
Carpenter Technology
CRS
$28.4B
$440K 0.02%
11,800
+300
+3% +$11.7K
AIR icon
1114
AAR Corp
AIR
$5.76B
$437K 0.02%
13,000
+200
+2% +$6.64K
BMI icon
1115
Badger Meter
BMI
$4.03B
$437K 0.02%
11,900
+200
+2% +$7.36K
GTLS
1116
DELISTED
Chart Industries
GTLS
$437K 0.02%
12,500
+200
+2% +$7.4K
INVA icon
1117
Innoviva
INVA
$1.48B
$437K 0.02%
31,600
+600
+2% +$7.06K
NCI
1118
DELISTED
Navigant Consulting, Inc.
NCI
$437K 0.02%
19,100
+200
+1% +$4.77K
HLX icon
1119
Helix Energy Solutions
HLX
$1.41B
$434K 0.02%
55,900
+10,800
+24% +$86.9K
SNBR
1120
DELISTED
Sleep Number
SNBR
$434K 0.02%
17,500
-600
-3% -$13.4K
IBP icon
1121
Installed Building Products
IBP
$6.57B
$433K 0.02%
8,200
+200
+3% +$8.99K
OIS icon
1122
Oil States International
OIS
$491M
$431K 0.02%
13,000
+300
+2% +$11K
SRCL
1123
DELISTED
Stericycle Inc
SRCL
$431K 0.02%
5,200
-200
-4% -$16.1K
AIV
1124
Aimco
AIV
$383M
$430K 0.02%
72,816
-1,501
-2% -$8.95K
KSS icon
1125
Kohl's
KSS
$2.19B
$430K 0.02%
10,800
-300
-3% -$12.2K
43 44
45
46 47

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.