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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
BR icon
176
Broadridge
BR
$18.6B
$2.03M 0.1%
29,900
+500
+2% +$33.9K
LUV icon
177
Southwest Airlines
LUV
$23.2B
$2.03M 0.1%
37,800
-900
-2% -$48.4K
AEP icon
178
American Electric Power
AEP
$67.9B
$2.03M 0.1%
30,200
-700
-2% -$45.3K
ECL icon
179
Ecolab
ECL
$79.3B
$2.02M 0.1%
16,100
-400
-2% -$48.9K
SBNY
180
DELISTED
Signature Bank
SBNY
$2.02M 0.1%
13,600
+300
+2% +$46.5K
PSA icon
181
Public Storage
PSA
$60.9B
$2.01M 0.1%
9,200
-200
-2% -$44.3K
NSC icon
182
Norfolk Southern
NSC
$77B
$2M 0.1%
17,900
-500
-3% -$58.5K
DE icon
183
Deere & Co
DE
$166B
$1.96M 0.1%
18,000
-200
-1% -$21.7K
WR
184
DELISTED
Westar Energy Inc
WR
$1.95M 0.1%
35,900
+800
+2% +$43.5K
ASH icon
185
Ashland
ASH
$3.3B
$1.94M 0.1%
32,091
+613
+2% +$35.5K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.1%
10,400
-300
-3% -$55.7K
MCK icon
187
McKesson
MCK
$100B
$1.93M 0.1%
13,000
-1,200
-8% -$176K
EQIX icon
188
Equinix
EQIX
$104B
$1.92M 0.1%
4,800
+300
+7% +$114K
AON icon
189
Aon
AON
$76B
$1.91M 0.1%
16,100
-400
-2% -$46.2K
AOS icon
190
A.O. Smith
AOS
$8.56B
$1.9M 0.1%
37,200
+700
+2% +$34.7K
HUM icon
191
Humana
HUM
$43B
$1.9M 0.1%
9,200
-200
-2% -$41.4K
NVR icon
192
NVR
NVR
$16.8B
$1.9M 0.1%
900
– –
TGT icon
193
Target
TGT
$66.6B
$1.89M 0.1%
34,200
-1,100
-3% -$68.5K
EWBC icon
194
East-West Bancorp
EWBC
$18.2B
$1.88M 0.09%
36,400
+800
+2% +$42K
WOOF
195
DELISTED
VCA Inc.
WOOF
$1.88M 0.09%
20,500
+400
+2% +$35.9K
HPQ icon
196
HP
HPQ
$25.7B
$1.86M 0.09%
104,100
-3,500
-3% -$56.6K
RPM icon
197
RPM International
RPM
$14.8B
$1.85M 0.09%
33,700
+700
+2% +$37.3K
LYB icon
198
LyondellBasell Industries
LYB
$20B
$1.85M 0.09%
20,300
-700
-3% -$63.9K
LDOS icon
199
Leidos
LDOS
$16.9B
$1.85M 0.09%
36,100
+800
+2% +$41.2K
MU icon
200
Micron Technology
MU
$1T
$1.84M 0.09%
63,700
-1,200
-2% -$29.3K
6 7
8
9 10

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SPC
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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.