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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
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
$412K 0.02%
39,100
+500
+1% +$5.28K
ADTN icon
1152
Adtran
ADTN
$616M
$411K 0.02%
19,800
+300
+2% +$6.51K
EBS icon
1153
Emergent Biosolutions
EBS
$248M
$409K 0.02%
14,100
+300
+2% +$9.13K
J icon
1154
Jacobs Solutions
J
$17B
$409K 0.02%
8,946
-242
-3% -$11.4K
SPSC icon
1155
SPS Commerce
SPSC
$2.64B
$409K 0.02%
14,000
+400
+3% +$12.3K
SAFT icon
1156
Safety Insurance
SAFT
$1.52B
$407K 0.02%
5,800
+100
+2% +$7.17K
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
$407K 0.02%
5,200
+111
+2% +$9.29K
CHCO icon
1158
City Holding Co
CHCO
$2.04B
$406K 0.02%
6,300
+300
+5% +$19.6K
HAFC icon
1159
Hanmi Financial
HAFC
$946M
$406K 0.02%
13,200
+200
+2% +$6.59K
DDD icon
1160
3D Systems Corp
DDD
$613M
$405K 0.02%
27,100
+700
+3% +$11K
FOXF icon
1161
Fox Factory Holding Corp
FOXF
$886M
$405K 0.02%
14,100
+2,500
+22% +$68K
ANDE icon
1162
Andersons Inc
ANDE
$2.22B
$404K 0.02%
10,650
+200
+2% +$7.73K
SCSC icon
1163
Scansource
SCSC
$1.12B
$404K 0.02%
10,300
+200
+2% +$8.15K
UEIC icon
1164
Universal Electronics
UEIC
$60.1M
$404K 0.02%
5,900
– –
CFNL
1165
DELISTED
Cardinal Financial Corp
CFNL
$404K 0.02%
13,500
+300
+2% +$9.26K
SMP icon
1166
Standard Motor Products
SMP
$911M
$403K 0.02%
8,200
+100
+1% +$4.95K
TMP icon
1167
Tompkins Financial
TMP
$1.42B
$403K 0.02%
5,000
+100
+2% +$8.79K
EXTN
1168
DELISTED
Exterran Corporation
EXTN
$403K 0.02%
12,800
+200
+2% +$5.98K
CPLA
1169
DELISTED
Capella Education Company
CPLA
$400K 0.02%
4,700
+100
+2% +$8.2K
CIR
1170
DELISTED
CIRCOR International, Inc
CIR
$398K 0.02%
6,700
+100
+2% +$6.15K
ACOR
1171
DELISTED
Acorda Therapeutics
ACOR
$397K 0.02%
158
+4
+3% +$11.5K
CVCO icon
1172
Cavco Industries
CVCO
$4.55B
$396K 0.02%
3,400
– –
RGR icon
1173
Sturm, Ruger & Co
RGR
$593M
$396K 0.02%
7,400
-200
-3% -$10.3K
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$396K 0.02%
13,600
+200
+1% +$5.28K
HF
1175
DELISTED
HFF Inc.
HF
$396K 0.02%
14,300
+200
+1% +$5.87K
45 46
47
48 49

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TAM
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CIMLRA
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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
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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.