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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
UFCS icon
1201
United Fire Group
UFCS
$1.4B
$376K 0.02%
8,800
+100
+1% +$4.49K
CLW icon
1202
Clearwater Paper
CLW
$376M
$375K 0.02%
6,700
– –
PRSU
1203
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$375K 0.02%
8,300
+100
+1% +$4.52K
LDL
1204
DELISTED
Lydall, Inc.
LDL
$375K 0.02%
7,000
+100
+1% +$5.67K
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
$374K 0.02%
6,800
+100
+1% +$5.61K
DIOD icon
1206
Diodes
DIOD
$4.84B
$373K 0.02%
15,500
– –
DIN icon
1207
Dine Brands
DIN
$452M
$370K 0.02%
6,800
– –
PIPR icon
1208
Piper Sandler
PIPR
$5.29B
$370K 0.02%
23,200
+400
+2% +$7.08K
ENSG icon
1209
The Ensign Group
ENSG
$10.7B
$367K 0.02%
20,846
+428
+2% +$7.72K
CUBI icon
1210
Customers Bancorp
CUBI
$2.77B
$366K 0.02%
11,600
+300
+3% +$10.2K
PLUS icon
1211
ePlus
PLUS
$2.34B
$365K 0.02%
10,800
+400
+4% +$12.3K
TREE icon
1212
LendingTree
TREE
$451M
$364K 0.02%
2,900
– –
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
$364K 0.02%
15,400
+700
+5% +$17.6K
CRAY
1214
DELISTED
Cray, Inc.
CRAY
$364K 0.02%
16,600
+200
+1% +$3.94K
GRMN
1215
Garmin
GRMN
$60B
$363K 0.02%
7,100
-100
-1% -$5.04K
NRG icon
1216
NRG Energy
NRG
$24.8B
$363K 0.02%
19,400
-400
-2% -$6.63K
SBSI icon
1217
Southside Bancshares
SBSI
$967M
$363K 0.02%
11,070
+307
+3% +$10.5K
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
$363K 0.02%
9,200
-400
-4% -$16.1K
BGC
1219
DELISTED
General Cable Corporation
BGC
$363K 0.02%
20,200
+400
+2% +$7.17K
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$362K 0.02%
21,300
+800
+4% +$14.6K
FBP icon
1221
First Bancorp
FBP
$4.38B
$360K 0.02%
63,800
+9,600
+18% +$61K
MANT
1222
DELISTED
Mantech International Corp
MANT
$360K 0.02%
10,400
+200
+2% +$7.63K
GPRE icon
1223
Green Plains
GPRE
$1.03B
$359K 0.02%
14,500
+200
+1% +$4.76K
GEF icon
1224
Greif
GEF
$5.04B
$358K 0.02%
6,500
+100
+2% +$5.55K
THC icon
1225
Tenet Healthcare
THC
$21.1B
$358K 0.02%
20,200
+500
+3% +$9.27K
47 48
49
50 51

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CIMLRA
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SPC
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SPS
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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
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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.