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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
COKE icon
1176
Coca-Cola Consolidated
COKE
$12.8B
$391K 0.02%
+19,000
New +$339K
BGG
1177
DELISTED
Briggs & Stratton Corp.
BGG
$391K 0.02%
17,400
+200
+1% +$4.35K
GIII icon
1178
G-III Apparel Group
GIII
$1.5B
$390K 0.02%
17,800
+200
+1% +$5.1K
KRA
1179
DELISTED
Kraton Corporation
KRA
$390K 0.02%
12,600
+200
+2% +$5.58K
MDXG icon
1180
MiMedx Group
MDXG
$633M
$389K 0.02%
40,800
+300
+0.7% +$2.53K
RVTY icon
1181
Revvity
RVTY
$12.8B
$389K 0.02%
6,700
-200
-3% -$10.9K
SMCI icon
1182
Super Micro Computer
SMCI
$20.1B
$388K 0.02%
153,000
+3,000
+2% +$7.95K
GCI
1183
DELISTED
Gannett Co., Inc
GCI
$388K 0.02%
46,250
-600
-1% -$5.36K
FLS icon
1184
Flowserve
FLS
$10.2B
$387K 0.02%
8,000
-200
-2% -$9.69K
USCR
1185
DELISTED
U S Concrete, Inc.
USCR
$387K 0.02%
6,000
+300
+5% +$19.4K
ALOG
1186
DELISTED
Analogic Corp
ALOG
$387K 0.02%
5,100
+100
+2% +$7.84K
RHI icon
1187
Robert Half
RHI
$4.37B
$386K 0.02%
7,900
-200
-2% -$9.66K
WIRE
1188
DELISTED
Encore Wire Corp
WIRE
$386K 0.02%
8,400
+100
+1% +$4.47K
XRX icon
1189
Xerox
XRX
$425M
$385K 0.02%
13,125
-7,178
-35% -$207K
MAGN
1190
Magnera Corp
MAGN
$460M
$385K 0.02%
1,362
+16
+1% +$4.78K
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
$384K 0.02%
21,100
+1,500
+8% +$28.4K
NE
1192
DELISTED
Noble Corporation
NE
$383K 0.02%
61,800
+1,700
+3% +$11.4K
LABL
1193
DELISTED
Multi-Color Corp
LABL
$383K 0.02%
5,400
+100
+2% +$7.45K
CPF icon
1194
Central Pacific Financial
CPF
$1B
$382K 0.02%
12,500
+100
+0.8% +$3.1K
CVGW
1195
DELISTED
Calavo Growers
CVGW
$382K 0.02%
6,300
+100
+2% +$5.77K
CPRI icon
1196
Capri Holdings
CPRI
$1.74B
$381K 0.02%
10,000
-300
-3% -$11.8K
IPXL
1197
DELISTED
Impax Laboratories, Inc.
IPXL
$380K 0.02%
30,000
+300
+1% +$3.62K
LNN icon
1198
Lindsay Corp
LNN
$1.18B
$379K 0.02%
4,300
– –
DISCK
1199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$377K 0.02%
13,300
-600
-4% -$16.4K
SHLM
1200
DELISTED
Schulman (A.) Inc
SHLM
$377K 0.02%
12,000
+200
+2% +$6.64K
46 47
48
49 50

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SPC
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SPS
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BHM
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JCAM
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CF
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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.