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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
MON
101
DELISTED
Monsanto Co
MON
$3.04M 0.15%
26,900
-600
-2% -$66.4K
SO icon
102
Southern Company
SO
$107B
$3.03M 0.15%
60,900
-700
-1% -$34.6K
BNY
103
Bank of New York Mellon
BNY
$108B
$3.01M 0.15%
63,800
-2,700
-4% -$126K
D icon
104
Dominion Energy
D
$60B
$2.99M 0.15%
38,600
-800
-2% -$60.5K
OXY icon
105
Occidental Petroleum
OXY
$53.5B
$2.98M 0.15%
47,000
-1,100
-2% -$73.2K
PYPL icon
106
PayPal
PYPL
$49.6B
$2.97M 0.15%
69,000
-1,600
-2% -$66.9K
GM icon
107
General Motors
GM
$78.2B
$2.96M 0.15%
83,800
-3,400
-4% -$124K
FDX icon
108
FedEx
FDX
$73.5B
$2.95M 0.15%
15,100
-300
-2% -$57.3K
KMB icon
109
Kimberly-Clark
KMB
$37.3B
$2.88M 0.15%
21,900
-600
-3% -$75.7K
BLK icon
110
Blackrock
BLK
$176B
$2.88M 0.15%
7,500
-100
-1% -$38.3K
ADP icon
111
Automatic Data Processing
ADP
$107B
$2.83M 0.14%
27,600
-800
-3% -$81.6K
PRU icon
112
Prudential Financial
PRU
$41.7B
$2.82M 0.14%
26,400
-600
-2% -$64.7K
F icon
113
Ford
F
$56.3B
$2.79M 0.14%
239,900
-5,500
-2% -$68.3K
AET
114
DELISTED
Aetna Inc
AET
$2.75M 0.14%
21,600
-500
-2% -$62.8K
RTN
115
DELISTED
Raytheon Company
RTN
$2.75M 0.14%
18,000
-500
-3% -$75.2K
ELV icon
116
Elevance Health
ELV
$84.8B
$2.68M 0.14%
16,200
-400
-2% -$63.6K
CSX icon
117
CSX Corp
CSX
$94.7B
$2.65M 0.13%
170,700
-6,000
-3% -$91.4K
HAL icon
118
Halliburton
HAL
$26.6B
$2.62M 0.13%
53,300
-1,100
-2% -$59.2K
AMAT icon
119
Applied Materials
AMAT
$424B
$2.58M 0.13%
66,400
-1,600
-2% -$57.5K
RMD icon
120
ResMed
RMD
$32.5B
$2.58M 0.13%
35,800
+900
+3% +$62.2K
KMI icon
121
Kinder Morgan
KMI
$69.3B
$2.56M 0.13%
118,000
-2,700
-2% -$59K
COF icon
122
Capital One
COF
$136B
$2.56M 0.13%
29,500
-800
-3% -$71.3K
NOC icon
123
Northrop Grumman
NOC
$79.2B
$2.54M 0.13%
10,700
-400
-4% -$95K
ITW icon
124
Illinois Tool Works
ITW
$85.5B
$2.54M 0.13%
19,200
-700
-4% -$90.5K
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
$2.52M 0.13%
44,800
+1,000
+2% +$55.2K
3 4
5
6 7

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SPS
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JCAM
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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.