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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
FRGI
1326
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$266K 0.01%
11,000
+200
+2% +$5.06K
NAVI icon
1327
Navient
NAVI
$892M
$264K 0.01%
17,900
-1,200
-6% -$18.4K
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$263K 0.01%
8,900
-100
-1% -$3.14K
HSKA
1329
DELISTED
Heska Corp
HSKA
$262K 0.01%
+2,500
New +$214K
ANIK icon
1330
Anika Therapeutics
ANIK
$270M
$261K 0.01%
6,000
+100
+2% +$4.77K
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
$261K 0.01%
12,900
+500
+4% +$10.1K
CSRA
1332
DELISTED
CSRA Inc.
CSRA
$261K 0.01%
8,900
-200
-2% -$6.13K
KELYA icon
1333
Kelly Services Class A
KELYA
$542M
$260K 0.01%
11,900
+100
+0.8% +$2.19K
CENX icon
1334
Century Aluminum
CENX
$4.55B
$258K 0.01%
20,300
+300
+2% +$3.98K
TTSH
1335
DELISTED
Tile Shop Holdings
TTSH
$258K 0.01%
13,400
+100
+0.8% +$1.87K
DCOM
1336
DELISTED
Dime Community Bancshares
DCOM
$258K 0.01%
12,700
+200
+2% +$4.16K
IIIN icon
1337
Insteel Industries
IIIN
$626M
$257K 0.01%
7,100
+100
+1% +$3.6K
IPAR icon
1338
Interparfums
IPAR
$3.81B
$256K 0.01%
7,000
+100
+1% +$3.46K
ARCB icon
1339
ArcBest
ARCB
$3.02B
$252K 0.01%
9,700
+100
+1% +$2.94K
HSTM icon
1340
HealthStream
HSTM
$822M
$252K 0.01%
10,400
+200
+2% +$4.66K
PRFT
1341
DELISTED
Perficient Inc
PRFT
$250K 0.01%
14,400
-100
-0.7% -$1.78K
SWN
1342
DELISTED
Southwestern Energy Company
SWN
$250K 0.01%
30,600
-300
-1% -$2.6K
R icon
1343
Ryder
R
$10.1B
$249K 0.01%
3,300
-100
-3% -$7.57K
TDC icon
1344
Teradata
TDC
$2.51B
$249K 0.01%
8,000
-200
-2% -$6.04K
UBA
1345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$249K 0.01%
12,100
+500
+4% +$11K
DNB
1346
DELISTED
Dun & Bradstreet
DNB
$248K 0.01%
2,300
– –
MCS icon
1347
Marcus Corp
MCS
$944M
$247K 0.01%
7,700
+100
+1% +$3.09K
MHO icon
1348
M/I Homes
MHO
$3.71B
$247K 0.01%
10,100
+200
+2% +$4.9K
SHAK icon
1349
Shake Shack
SHAK
$2.84B
$244K 0.01%
+7,300
New +$252K
FARO
1350
DELISTED
Faro Technologies
FARO
$243K 0.01%
6,800
+100
+1% +$3.64K
52 53
54
55 56

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TAM
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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.