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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
LION
1451
DELISTED
Fidelity Southern Corporation
LION
– –
-8,500
Closed -$201K
CBR
1452
DELISTED
CIBER Inc.
CBR
– –
-29,900
Closed -$19K
MENT
1453
DELISTED
Mentor Graphics Corp
MENT
– –
-27,100
Closed -$1M
ENH
1454
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-15,900
Closed -$1.47M
PLKI
1455
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,300
Closed -$502K
SCAI
1456
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-11,200
Closed -$518K
CYNO
1457
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-9,600
Closed -$438K
GK
1458
DELISTED
G&K Services Inc
GK
– –
-7,900
Closed -$762K
LLTC
1459
DELISTED
Linear Technology Corp
LLTC
– –
-15,100
Closed -$941K
HAR
1460
DELISTED
Harman International Industries
HAR
– –
-4,400
Closed -$489K
EQY
1461
DELISTED
Equity One
EQY
– –
-23,000
Closed -$706K
CLC
1462
DELISTED
Clarcor
CLC
– –
-12,000
Closed -$990K
SE
1463
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,100
Closed -$1.81M
ISIL
1464
DELISTED
Intersil Corp
ISIL
– –
-33,800
Closed -$754K
VASC
1465
DELISTED
Vascular Solutions Inc
VASC
– –
-7,000
Closed -$393K
WCIC
1466
DELISTED
WCI Communities, Inc.
WCIC
– –
-8,800
Closed -$206K
IQNT
1467
DELISTED
Inteliquent, Inc.
IQNT
– –
-13,800
Closed -$316K
STJ
1468
DELISTED
St Jude Medical
STJ
– –
-18,000
Closed -$1.44M
55 56 57 58
59

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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.