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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
NFBK
1251
DELISTED
Northfield Bancorp
NFBK
$332K 0.02%
18,400
+300
+2% +$5.53K
ANF icon
1252
Abercrombie & Fitch
ANF
$5B
$329K 0.02%
27,600
+400
+1% +$4.76K
UHT
1253
Universal Health Realty Income Trust
UHT
$594M
$329K 0.02%
5,100
+100
+2% +$6.33K
LHCG
1254
DELISTED
LHC Group LLC
LHCG
$329K 0.02%
6,100
+100
+2% +$4.86K
GAP
1255
The Gap Inc
GAP
$7.37B
$328K 0.02%
13,500
-300
-2% -$7.16K
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
$328K 0.02%
11,200
+300
+3% +$8.73K
JWN
1257
DELISTED
Nordstrom
JWN
$326K 0.02%
7,000
-300
-4% -$13.4K
UVE icon
1258
Universal Insurance Holdings
UVE
$1.23B
$326K 0.02%
13,300
+200
+2% +$5.24K
AIZ icon
1259
Assurant
AIZ
$14.3B
$325K 0.02%
3,400
-200
-6% -$19.3K
TISI icon
1260
Team
TISI
$77.7M
$325K 0.02%
1,200
+10
+0.8% +$3.17K
ETD icon
1261
Ethan Allen Interiors
ETD
$603M
$319K 0.02%
10,400
+200
+2% +$6.07K
HT
1262
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$319K 0.02%
+17,000
New +$341K
ASRT
1263
DELISTED
Assertio
ASRT
$318K 0.02%
422
+9
+2% +$9.12K
SSTK icon
1264
Shutterstock
SSTK
$219M
$318K 0.02%
7,700
-100
-1% -$4.77K
IRDM icon
1265
Iridium Communications
IRDM
$5.29B
$317K 0.02%
32,800
+500
+2% +$4.77K
WGO icon
1266
Winnebago Industries
WGO
$909M
$316K 0.02%
10,800
+200
+2% +$6.38K
AEGN
1267
DELISTED
Aegion Corp
AEGN
$316K 0.02%
13,800
+100
+0.7% +$2.3K
AMAG
1268
DELISTED
AMAG Pharmaceuticals
AMAG
$316K 0.02%
14,000
+200
+1% +$4.79K
GFF icon
1269
Griffon
GFF
$4.86B
$313K 0.02%
12,700
+800
+7% +$20K
ONTO icon
1270
Onto Innovation
ONTO
$15.3B
$311K 0.02%
10,200
+200
+2% +$5.42K
TDAY
1271
USA Today Co
TDAY
$1.06B
$310K 0.02%
21,800
+700
+3% +$10.7K
NWSA icon
1272
News Corp Class A
NWSA
$15.4B
$306K 0.02%
23,500
-500
-2% -$6.26K
TRST
1273
Trustco Bank Corp NY
TRST
$938M
$306K 0.02%
7,800
+100
+1% +$4.13K
CEVA icon
1274
CEVA Inc
CEVA
$1.08B
$305K 0.02%
8,600
+100
+1% +$3.46K
FLIR
1275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.02%
8,400
-200
-2% -$7.21K
49 50
51
52 53

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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
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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
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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.