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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
VRTV
1351
DELISTED
VERITIV CORPORATION
VRTV
$243K 0.01%
4,700
+900
+24% +$49.6K
RUTH
1352
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$243K 0.01%
12,100
+200
+2% +$3.6K
CAMP
1353
DELISTED
CalAmp Corp.
CAMP
$242K 0.01%
626
-9
-1% -$3.26K
LL
1354
DELISTED
LL Flooring Holdings, Inc.
LL
$241K 0.01%
11,500
+500
+5% +$8.48K
DXPE icon
1355
DXP Enterprises
DXPE
$3.07B
$239K 0.01%
6,300
+100
+2% +$3.57K
AFAM
1356
DELISTED
Almost Family Inc
AFAM
$238K 0.01%
+4,900
New +$234K
RYAM icon
1357
Rayonier Advanced Materials
RYAM
$618M
$237K 0.01%
17,600
+200
+1% +$2.81K
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
$237K 0.01%
17,200
+300
+2% +$4.2K
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
$237K 0.01%
11,100
+100
+0.9% +$2.3K
FRAN
1360
DELISTED
Francesca's Holdings Corporation
FRAN
$236K 0.01%
1,283
+16
+1% +$3.31K
ISCA
1361
DELISTED
International Speedway Corp
ISCA
$236K 0.01%
6,400
– –
AVAV icon
1362
AeroVironment
AVAV
$8.66B
$235K 0.01%
8,400
+100
+1% +$2.67K
FINL
1363
DELISTED
Finish Line
FINL
$235K 0.01%
16,500
+200
+1% +$3.36K
LGIH icon
1364
LGI Homes
LGIH
$1.38B
$234K 0.01%
+6,900
New +$210K
MPAA icon
1365
Motorcar Parts of America
MPAA
$257M
$234K 0.01%
7,600
+100
+1% +$2.79K
SXC icon
1366
SunCoke Energy
SXC
$815M
$234K 0.01%
26,100
+300
+1% +$2.94K
SNEX icon
1367
StoneX
SNEX
$8.07B
$232K 0.01%
30,881
+506
+2% +$3.75K
ESND
1368
DELISTED
Essendant Inc.
ESND
$232K 0.01%
15,300
+400
+3% +$7.44K
SUP
1369
DELISTED
Superior Industries International
SUP
$231K 0.01%
9,100
-100
-1% -$2.46K
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
$231K 0.01%
5,100
-100
-2% -$4.34K
PRDO icon
1371
Perdoceo Education
PRDO
$2.03B
$228K 0.01%
26,200
+300
+1% +$2.76K
BFX
1372
DELISTED
BowFlex Inc.
BFX
$228K 0.01%
12,500
– –
ANGO icon
1373
AngioDynamics
ANGO
$625M
$226K 0.01%
13,000
+300
+2% +$5.02K
EXAR
1374
DELISTED
Exar Corporation
EXAR
$226K 0.01%
17,400
+500
+3% +$5.36K
GNCMA
1375
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$225K 0.01%
10,800
+100
+0.9% +$2.01K
53 54
55
56 57

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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
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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.