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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$2.51M 0.13%
54,000
-1,200
-2% -$53.6K
SYK icon
127
Stryker
SYK
$129B
$2.5M 0.13%
19,000
-500
-3% -$63.2K
CME icon
128
CME Group
CME
$95.1B
$2.48M 0.13%
20,900
-400
-2% -$48.1K
CSC
129
DELISTED
Computer Sciences
CSC
$2.46M 0.12%
35,700
+900
+3% +$59.7K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$2.46M 0.12%
13,200
+300
+2% +$54.6K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.12%
37,200
-1,600
-4% -$110K
JCI icon
132
Johnson Controls International
JCI
$93.6B
$2.43M 0.12%
57,700
-1,200
-2% -$50.7K
HPE icon
133
Hewlett Packard
HPE
$69.4B
$2.42M 0.12%
176,013
-4,301
-2% -$57.8K
EG icon
134
Everest Group
EG
$14.2B
$2.41M 0.12%
10,300
+200
+2% +$45.7K
BDX icon
135
Becton Dickinson
BDX
$48.8B
$2.4M 0.12%
13,428
-307
-2% -$53.5K
Y
136
DELISTED
Alleghany Corp
Y
$2.4M 0.12%
3,900
+100
+3% +$62.4K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.12%
36,600
-400
-1% -$25.6K
EMR icon
138
Emerson Electric
EMR
$87.5B
$2.37M 0.12%
39,600
-800
-2% -$47.8K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$2.36M 0.12%
89,800
+2,100
+2% +$54K
MRSH
140
Marsh
MRSH
$92.2B
$2.34M 0.12%
31,700
-700
-2% -$50K
HII icon
141
Huntington Ingalls Industries
HII
$12.7B
$2.32M 0.12%
11,600
+100
+0.9% +$20.3K
CI icon
142
Cigna
CI
$72.7B
$2.31M 0.12%
15,800
-300
-2% -$44.2K
ANSS
143
DELISTED
Ansys
ANSS
$2.31M 0.12%
21,600
+200
+0.9% +$20K
IT icon
144
Gartner
IT
$11.7B
$2.26M 0.11%
20,900
+500
+2% +$51.5K
DPZ icon
145
Domino's
DPZ
$11.9B
$2.23M 0.11%
12,100
+200
+2% +$35.8K
CTSH icon
146
Cognizant
CTSH
$25.6B
$2.23M 0.11%
37,400
-800
-2% -$46K
MSCI icon
147
MSCI
MSCI
$41.2B
$2.23M 0.11%
22,900
-400
-2% -$36.2K
TFC icon
148
Truist Financial
TFC
$64.2B
$2.22M 0.11%
49,700
-1,300
-3% -$60.7K
CDNS icon
149
Cadence Design Systems
CDNS
$93.2B
$2.21M 0.11%
70,400
-500
-0.7% -$14.6K
ALGN icon
150
Align Technology
ALGN
$12.1B
$2.19M 0.11%
19,100
+600
+3% +$60.6K
4 5
6
7 8

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SPS
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BHM
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JCAM
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FLPIM
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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.