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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
ICE icon
151
Intercontinental Exchange
ICE
$84.1B
$2.19M 0.11%
36,600
-900
-2% -$52.7K
TFX icon
152
Teleflex
TFX
$6.06B
$2.19M 0.11%
11,300
+400
+4% +$72K
PKG icon
153
Packaging Corp of America
PKG
$22.8B
$2.18M 0.11%
23,800
+700
+3% +$64.2K
INGR icon
154
Ingredion
INGR
$6.52B
$2.18M 0.11%
18,100
+200
+1% +$24.5K
UGI icon
155
UGI
UGI
$7.62B
$2.16M 0.11%
43,700
+900
+2% +$42.8K
PSX icon
156
Phillips 66
PSX
$81.2B
$2.15M 0.11%
27,100
-700
-3% -$56.4K
APC
157
DELISTED
Anadarko Petroleum
APC
$2.13M 0.11%
34,400
-700
-2% -$46.6K
STLD icon
158
Steel Dynamics
STLD
$38.1B
$2.13M 0.11%
61,200
+900
+1% +$32.1K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$2.12M 0.11%
42,500
-500
-1% -$22K
ATO icon
160
Atmos Energy
ATO
$28.7B
$2.1M 0.11%
26,600
+900
+4% +$69.1K
GIS icon
161
General Mills
GIS
$19.2B
$2.1M 0.11%
35,600
-1,600
-4% -$97.8K
CCI icon
162
Crown Castle
CCI
$32.3B
$2.1M 0.11%
22,200
-500
-2% -$44.7K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 0.11%
64,700
-1,900
-3% -$58.1K
EBAY icon
164
eBay
EBAY
$49.4B
$2.08M 0.11%
62,100
-3,300
-5% -$107K
BSX icon
165
Boston Scientific
BSX
$69.2B
$2.08M 0.11%
83,800
-1,800
-2% -$43.8K
SPGI icon
166
S&P Global
SPGI
$121B
$2.08M 0.11%
15,900
-400
-2% -$49.7K
PX
167
DELISTED
Praxair Inc
PX
$2.08M 0.1%
17,500
-400
-2% -$47K
TRV icon
168
Travelers Companies
TRV
$79.8B
$2.07M 0.1%
17,200
-700
-4% -$84.1K
PCG icon
169
PG&E
PCG
$37.9B
$2.07M 0.1%
31,200
-600
-2% -$38.3K
DAL icon
170
Delta Air Lines
DAL
$61.3B
$2.06M 0.1%
44,900
-1,400
-3% -$68.3K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$2.06M 0.1%
16,200
+300
+2% +$38.1K
VAL
172
DELISTED
Valspar
VAL
$2.05M 0.1%
18,500
+400
+2% +$43.9K
ETN icon
173
Eaton
ETN
$174B
$2.05M 0.1%
27,600
-800
-3% -$56.8K
EXC icon
174
Exelon
EXC
$47.1B
$2.05M 0.1%
79,774
-1,682
-2% -$42.9K
TRMB icon
175
Trimble
TRMB
$13.7B
$2.04M 0.1%
63,700
+1,700
+3% +$52.6K
5 6
7
8 9

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
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CF
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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.