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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
BBG
1426
DELISTED
Bill Barrett Corp
BBG
$140K 0.01%
30,800
+6,600
+27% +$38.4K
DGII icon
1427
Digi International
DGII
$3.15B
$129K 0.01%
10,800
+400
+4% +$5.13K
PES
1428
DELISTED
Pioneer Energy Services Corp.
PES
$126K 0.01%
31,500
+5,500
+21% +$30.6K
SCMP
1429
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$111K 0.01%
+10,100
New +$117K
KOPN icon
1430
Kopin
KOPN
$756M
$102K 0.01%
24,800
+400
+2% +$1.42K
ESIO
1431
DELISTED
Electro Scientific Industries
ESIO
$93K ﹤0.01%
13,300
+200
+2% +$1.31K
RRTS
1432
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$85K ﹤0.01%
492
+4
+0.8% +$826
ORN icon
1433
Orion Group Holdings
ORN
$410M
$84K ﹤0.01%
11,300
+200
+2% +$1.89K
DHX icon
1434
DHI Group
DHX
$179M
$80K ﹤0.01%
20,200
+200
+1% +$1.03K
LQDT icon
1435
Liquidity Services
LQDT
$1.31B
$80K ﹤0.01%
+10,000
New +$87.8K
CGI
1436
DELISTED
Celadon Group Inc
CGI
$75K ﹤0.01%
11,500
+200
+2% +$1.63K
TUES
1437
DELISTED
Tuesday Morning Corp
TUES
$69K ﹤0.01%
18,400
+300
+2% +$1.22K
RT
1438
DELISTED
Ruby Tuesday Georgia
RT
$69K ﹤0.01%
24,700
+500
+2% +$1.09K
QHC
1439
DELISTED
Quorum Health Corporation
QHC
$65K ﹤0.01%
12,000
+100
+0.8% +$814
HOS
1440
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$58K ﹤0.01%
13,200
+200
+2% +$1.14K
QNST icon
1441
QuinStreet
QNST
$874M
$57K ﹤0.01%
14,600
+100
+0.7% +$351
NOG icon
1442
Northern Oil and Gas
NOG
$2.21B
$46K ﹤0.01%
1,780
+30
+2% +$920
SMRT
1443
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
12,600
+200
+2% +$708
TDW icon
1444
Tidewater
TDW
$4.06B
$22K ﹤0.01%
595
+9
+2% +$511
HWKN icon
1445
Hawkins
HWKN
$2.71B
– –
-7,600
Closed -$205K
SCOR icon
1446
Comscore
SCOR
$113M
– –
-560
Closed -$354K
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
– –
-5,000
Closed -$215K
OPB
1448
DELISTED
Opus Bank Common Stock
OPB
– –
-7,300
Closed -$219K
SSI
1449
DELISTED
Stage Stores Inc
SSI
– –
-10,200
Closed -$45K
VSI
1450
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,600
Closed -$228K
55 56 57
58
59

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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.