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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
UTEK
1301
DELISTED
Ultratech Inc.
UTEK
$287K 0.01%
9,700
+200
+2% +$5.55K
MUR icon
1302
Murphy Oil
MUR
$4.74B
$286K 0.01%
10,000
-200
-2% -$5.76K
RL icon
1303
Ralph Lauren
RL
$23.6B
$286K 0.01%
3,500
– –
MNK
1304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K 0.01%
6,400
-300
-4% -$14.8K
NX icon
1305
Quanex
NX
$959M
$284K 0.01%
14,000
+200
+1% +$3.98K
RTEC
1306
DELISTED
Rudolph Technologies Inc
RTEC
$284K 0.01%
12,700
+200
+2% +$4.46K
CTS icon
1307
CTS Corp
CTS
$1.89B
$283K 0.01%
13,300
+100
+0.8% +$2.21K
FTK icon
1308
Flotek Industries
FTK
$1.32B
$283K 0.01%
3,683
+66
+2% +$4.52K
DPLO
1309
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$282K 0.01%
17,700
+500
+3% +$7.21K
GES
1310
DELISTED
Guess Inc
GES
$280K 0.01%
25,100
+300
+1% +$3.69K
NPKI
1311
NPK International
NPKI
$1.15B
$279K 0.01%
34,500
+500
+1% +$3.84K
LMNX
1312
DELISTED
Luminex Corp
LMNX
$279K 0.01%
15,200
-700
-4% -$13.3K
OFIX icon
1313
Orthofix Medical
OFIX
$432M
$278K 0.01%
+7,300
New +$270K
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
$278K 0.01%
234
-1
-0.4% -$1.22K
GTY
1315
Getty Realty Corp
GTY
$2.06B
$277K 0.01%
10,963
+300
+3% +$7.72K
VRTS icon
1316
Virtus Investment Partners
VRTS
$1.09B
$275K 0.01%
2,600
+400
+18% +$44.7K
EGRX
1317
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$274K 0.01%
3,300
+100
+3% +$7.43K
WBD icon
1318
Warner Bros
WBD
$66.2B
$273K 0.01%
9,400
-200
-2% -$5.61K
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
$273K 0.01%
15,800
+400
+3% +$6.26K
MTRN icon
1320
Materion
MTRN
$5.8B
$272K 0.01%
8,100
+100
+1% +$3.67K
DO
1321
DELISTED
Diamond Offshore Drilling
DO
$272K 0.01%
16,300
+400
+3% +$6.79K
PGNX
1322
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$269K 0.01%
+28,500
New +$284K
LCI
1323
DELISTED
Lannett Company, Inc.
LCI
$268K 0.01%
3,000
+50
+2% +$4.27K
MYRG icon
1324
MYR Group
MYRG
$5.16B
$267K 0.01%
6,500
– –
ORIT
1325
DELISTED
Oritani Financial Corp. New
ORIT
$267K 0.01%
15,700
+400
+3% +$6.89K
51 52
53
54 55

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SPC
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SPS
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BHM
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JCAM
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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.