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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
HLIT icon
1401
Harmonic Inc
HLIT
$1.29B
$193K 0.01%
32,500
+1,000
+3% +$5.48K
CCRN
1402
DELISTED
Cross Country Healthcare
CCRN
$192K 0.01%
13,400
+100
+0.8% +$1.47K
TTI icon
1403
TETRA Technologies
TTI
$1.26B
$192K 0.01%
47,100
+9,800
+26% +$44.1K
UPBD icon
1404
Upbound Group
UPBD
$1.15B
$192K 0.01%
21,700
+300
+1% +$2.73K
COHU icon
1405
Cohu
COHU
$2.5B
$188K 0.01%
10,200
+200
+2% +$3.04K
SPPI
1406
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$188K 0.01%
28,900
+800
+3% +$4.47K
FRED
1407
DELISTED
Fred's Inc
FRED
$187K 0.01%
14,300
+200
+1% +$3.15K
AORT icon
1408
Artivion
AORT
$1.33B
$183K 0.01%
11,000
+200
+2% +$3.53K
FOR icon
1409
Forestar Group
FOR
$1.51B
$183K 0.01%
13,400
+2,700
+25% +$35.3K
TG icon
1410
Tredegar Corp
TG
$301M
$181K 0.01%
10,300
+200
+2% +$4.17K
MTRX icon
1411
Matrix Service
MTRX
$336M
$178K 0.01%
10,800
+100
+0.9% +$1.88K
AVD icon
1412
American Vanguard Corp
AVD
$70.4M
$174K 0.01%
10,500
+100
+1% +$1.66K
XOXO
1413
DELISTED
Xo Group Inc
XOXO
$174K 0.01%
10,100
+100
+1% +$1.82K
ICON
1414
DELISTED
Iconix Brand Group, Inc.
ICON
$172K 0.01%
2,290
+30
+1% +$2.64K
RGS icon
1415
Regis Corp
RGS
$70.2M
$168K 0.01%
715
+10
+1% +$2.61K
OSPN icon
1416
OneSpan
OSPN
$608M
$166K 0.01%
12,300
+200
+2% +$2.81K
EZPW icon
1417
Ezcorp Inc
EZPW
$1.73B
$162K 0.01%
19,900
+400
+2% +$3.67K
BKMU
1418
DELISTED
Bank Mutual Corp
BKMU
$161K 0.01%
17,100
+200
+1% +$1.93K
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
$156K 0.01%
4,697
+76
+2% +$2.92K
DAKT icon
1420
Daktronics
DAKT
$1.04B
$154K 0.01%
16,300
+200
+1% +$1.97K
IVC
1421
DELISTED
Invacare Corporation
IVC
$154K 0.01%
12,900
+100
+0.8% +$1.2K
TESO
1422
DELISTED
Tesco Corp
TESO
$153K 0.01%
19,000
+300
+2% +$2.54K
BNED icon
1423
Barnes & Noble Education
BNED
$443M
$151K 0.01%
157
+3
+2% +$3.05K
LPSN icon
1424
LivePerson
LPSN
$32.2M
$149K 0.01%
1,447
+20
+1% +$2.14K
CLD
1425
DELISTED
Cloud Peak Energy Inc
CLD
$140K 0.01%
30,500
+5,800
+23% +$29.3K
55 56
57
58 59

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CIMLRA
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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.