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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
CATO icon
1376
Cato Corp
CATO
$65.9M
$224K 0.01%
10,200
+100
+1% +$2.49K
UAA icon
1377
Under Armour
UAA
$2.73B
$224K 0.01%
11,300
-300
-3% -$6.99K
MODV
1378
DELISTED
ModivCare
MODV
$222K 0.01%
+5,000
New +$205K
MRTN icon
1379
Marten Transport
MRTN
$1.21B
$220K 0.01%
23,500
+250
+1% +$2.36K
SAH icon
1380
Sonic Automotive
SAH
$2.68B
$215K 0.01%
10,700
+100
+0.9% +$2.23K
PGTI
1381
DELISTED
PGT, Inc.
PGTI
$215K 0.01%
20,000
+300
+2% +$3.31K
BKE icon
1382
Buckle
BKE
$2.36B
$214K 0.01%
11,500
+300
+3% +$6.04K
HZO icon
1383
MarineMax
HZO
$776M
$214K 0.01%
+9,900
New +$208K
AMPH icon
1384
Amphastar Pharmaceuticals
AMPH
$873M
$212K 0.01%
14,600
+200
+1% +$3.15K
CROX icon
1385
Crocs
CROX
$6.43B
$212K 0.01%
30,000
+400
+1% +$2.78K
OFG icon
1386
OFG Bancorp
OFG
$2.24B
$211K 0.01%
17,900
+200
+1% +$2.55K
PAHC icon
1387
Phibro Animal Health
PAHC
$1.44B
$211K 0.01%
7,500
+100
+1% +$2.82K
REX icon
1388
REX American Resources
REX
$1.43B
$208K 0.01%
13,800
– –
BKS
1389
DELISTED
Barnes & Noble
BKS
$208K 0.01%
22,500
+300
+1% +$3K
EGL
1390
DELISTED
Engility Holdings, Inc.
EGL
$208K 0.01%
7,200
+100
+1% +$3.06K
UA icon
1391
Under Armour Class C
UA
$2.67B
$207K 0.01%
11,300
-300
-3% -$6.25K
CHUY
1392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$206K 0.01%
6,900
+100
+1% +$2.93K
SCLN
1393
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$206K 0.01%
21,000
+500
+2% +$4.99K
DFIN icon
1394
Donnelley Financial Solutions
DFIN
$1.19B
$205K 0.01%
10,625
– –
TWI icon
1395
Titan International
TWI
$465M
$205K 0.01%
19,800
+2,200
+13% +$26.1K
NPK icon
1396
National Presto Industries
NPK
$987M
$204K 0.01%
2,000
– –
RGP icon
1397
Resources Connection
RGP
$145M
$203K 0.01%
12,100
+200
+2% +$3.38K
HSII
1398
DELISTED
Heidrick & Struggles
HSII
$200K 0.01%
+7,600
New +$179K
BRS
1399
DELISTED
Bristow Group, Inc.
BRS
$198K 0.01%
13,000
+200
+2% +$3.36K
ACET
1400
DELISTED
Aceto Corp
ACET
$194K 0.01%
12,300
+200
+2% +$3.41K
54 55
56
57 58

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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.