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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
RRGB icon
1276
Red Robin
RRGB
$157M
$304K 0.02%
5,200
– –
CBB
1277
DELISTED
Cincinnati Bell Inc.
CBB
$304K 0.02%
17,180
+300
+2% +$6.23K
ATNI icon
1278
ATN International
ATNI
$475M
$303K 0.02%
4,300
– –
MTUS icon
1279
Metallus
MTUS
$887M
$301K 0.02%
15,900
+300
+2% +$5.33K
CCC
1280
DELISTED
Calgon Carbon Corp
CCC
$301K 0.02%
20,600
+200
+1% +$3.07K
HSNI
1281
DELISTED
HSN, Inc.
HSNI
$301K 0.02%
8,100
+200
+3% +$7.16K
BJRI icon
1282
BJ's Restaurants
BJRI
$1.47B
$299K 0.02%
7,400
-400
-5% -$14.8K
FOSL icon
1283
Fossil Group
FOSL
$347M
$298K 0.02%
17,100
+6,700
+64% +$142K
RIG icon
1284
Transocean
RIG
$5.77B
$298K 0.02%
23,900
-600
-2% -$8.24K
SIG icon
1285
Signet Jewelers
SIG
$3.6B
$298K 0.02%
4,300
-100
-2% -$7.48K
TRIP icon
1286
TripAdvisor
TRIP
$1.26B
$298K 0.02%
6,900
-300
-4% -$14.2K
TLRD
1287
DELISTED
Tailored Brands, Inc.
TLRD
$297K 0.02%
19,900
+300
+2% +$6.04K
BFS
1288
Saul Centers
BFS
$818M
$296K 0.01%
4,800
+100
+2% +$6.37K
ECPG icon
1289
Encore Capital Group
ECPG
$2.1B
$296K 0.01%
9,600
+200
+2% +$6.29K
WERN icon
1290
Werner Enterprises
WERN
$2.22B
$296K 0.01%
11,300
+300
+3% +$8.18K
HRB icon
1291
H&R Block
HRB
$5.79B
$295K 0.01%
12,700
-400
-3% -$8.95K
ASNA
1292
DELISTED
Ascena Retail Group, Inc.
ASNA
$294K 0.01%
3,450
+45
+1% +$4.32K
PMC
1293
DELISTED
PharMerica Corporation
PMC
$293K 0.01%
12,500
+100
+0.8% +$2.47K
EXPR
1294
DELISTED
Express, Inc.
EXPR
$291K 0.01%
1,595
+20
+1% +$4.13K
ATW
1295
DELISTED
Atwood Oceanics
ATW
$291K 0.01%
30,500
+6,300
+26% +$70.4K
ALG icon
1296
Alamo Group
ALG
$2.02B
$290K 0.01%
3,800
– –
KND
1297
DELISTED
Kindred Healthcare
KND
$290K 0.01%
34,700
+500
+1% +$3.91K
MCHB
1298
Mechanics Bancorp
MCHB
$3.7B
$288K 0.01%
10,300
+900
+10% +$24.7K
OSUR icon
1299
OraSure Technologies
OSUR
$277M
$287K 0.01%
+22,200
New +$230K
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$287K 0.01%
18,800
+300
+2% +$4.42K
50 51
52
53 54

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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.