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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
AROC icon
1226
Archrock
AROC
$5.8B
$356K 0.02%
28,700
+700
+3% +$9.83K
KOP icon
1227
Koppers
KOP
$985M
$356K 0.02%
8,400
+100
+1% +$4.2K
HTLD icon
1228
Heartland Express
HTLD
$956M
$353K 0.02%
17,600
+200
+1% +$4.06K
NBHC icon
1229
National Bank Holdings
NBHC
$1.9B
$351K 0.02%
10,800
+400
+4% +$12.9K
MNTA
1230
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$351K 0.02%
26,300
+600
+2% +$9.4K
SPLS
1231
DELISTED
Staples Inc
SPLS
$351K 0.02%
40,000
-900
-2% -$8.11K
OXM icon
1232
Oxford Industries
OXM
$552M
$349K 0.02%
6,100
+100
+2% +$5.53K
WWE
1233
DELISTED
World Wrestling Entertainment
WWE
$349K 0.02%
15,700
+200
+1% +$4.1K
PKY
1234
DELISTED
Parkway, Inc.
PKY
$347K 0.02%
17,449
+300
+2% +$6.27K
PWR icon
1235
Quanta Services
PWR
$101B
$345K 0.02%
9,300
-200
-2% -$7.3K
RRD
1236
DELISTED
RR Donnelley & Sons Co.
RRD
$345K 0.02%
28,466
+400
+1% +$6.39K
ASIX icon
1237
AdvanSix
ASIX
$444M
$339K 0.02%
12,400
+100
+0.8% +$2.59K
RRC icon
1238
Range Resources
RRC
$8.95B
$338K 0.02%
11,600
-200
-2% -$6.18K
STRA icon
1239
Strategic Education
STRA
$1.92B
$338K 0.02%
4,200
– –
TGNA
1240
DELISTED
TEGNA Inc
TGNA
$338K 0.02%
20,625
-469
-2% -$7.21K
VRTU
1241
DELISTED
Virtusa Corporation
VRTU
$338K 0.02%
11,200
+100
+0.9% +$2.88K
TYPE
1242
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$338K 0.02%
16,800
+100
+0.6% +$2.09K
FSS icon
1243
Federal Signal
FSS
$7.83B
$336K 0.02%
24,300
+200
+0.8% +$3.02K
DEL
1244
DELISTED
Deltic Timber
DEL
$336K 0.02%
4,300
– –
BEAT
1245
DELISTED
BioTelemetry, Inc.
BEAT
$336K 0.02%
11,600
+300
+3% +$7.43K
DDS icon
1246
Dillards
DDS
$9.56B
$334K 0.02%
+6,400
New +$350K
WING icon
1247
Wingstop
WING
$3.18B
$334K 0.02%
11,800
+200
+2% +$5.54K
SAM icon
1248
Boston Beer
SAM
$1.92B
$333K 0.02%
2,300
+100
+5% +$15.7K
USPH icon
1249
US Physical Therapy
USPH
$1.22B
$333K 0.02%
5,100
+100
+2% +$7.09K
LKSD
1250
DELISTED
LSC Communications, Inc.
LKSD
$333K 0.02%
13,225
+2,500
+23% +$65.4K
48 49
50
51 52

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SPC
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SPS
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BHM
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JCAM
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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.