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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
ADI icon
201
Analog Devices
ADI
$186B
$1.84M 0.09%
22,400
+3,000
+15% +$236K
VLO icon
202
Valero Energy
VLO
$86B
$1.84M 0.09%
27,700
-800
-3% -$53.5K
ALL icon
203
Allstate
ALL
$69.6B
$1.82M 0.09%
22,400
-800
-3% -$63K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.9B
$1.82M 0.09%
19,600
+300
+2% +$27.6K
CGNX icon
205
Cognex
CGNX
$11.5B
$1.82M 0.09%
43,400
+1,000
+2% +$36.6K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$79B
$1.82M 0.09%
4,700
-100
-2% -$37.1K
MAR icon
207
Marriott International
MAR
$93.6B
$1.82M 0.09%
19,300
-800
-4% -$69.5K
WM icon
208
Waste Management
WM
$89.4B
$1.82M 0.09%
24,900
-700
-3% -$50K
APD icon
209
Air Products & Chemicals
APD
$66.5B
$1.81M 0.09%
13,400
-300
-2% -$42.3K
IEX icon
210
IDEX
IEX
$17.5B
$1.8M 0.09%
19,300
+400
+2% +$36.7K
AFL icon
211
Aflac
AFL
$64B
$1.79M 0.09%
49,400
-2,000
-4% -$70.9K
CC icon
212
Chemours
CC
$2.25B
$1.78M 0.09%
46,300
-26,800
-37% -$807K
MKTX icon
213
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.09%
9,500
+200
+2% +$36.3K
KRC icon
214
Kilroy Realty
KRC
$4.44B
$1.78M 0.09%
24,700
+1,900
+8% +$141K
CPT icon
215
Camden Property Trust
CPT
$11B
$1.78M 0.09%
22,100
+500
+2% +$41.1K
AFG icon
216
American Financial Group
AFG
$12.1B
$1.76M 0.09%
18,500
+500
+3% +$45.8K
ISRG icon
217
Intuitive Surgical
ISRG
$132B
$1.76M 0.09%
20,700
-900
-4% -$71.1K
OGE icon
218
OGE Energy
OGE
$9.7B
$1.76M 0.09%
50,400
+1,000
+2% +$34.8K
STT icon
219
State Street
STT
$51.5B
$1.76M 0.09%
22,100
-700
-3% -$55.5K
JBLU icon
220
JetBlue
JBLU
$2.41B
$1.75M 0.09%
85,100
+5,100
+6% +$104K
MAN icon
221
ManpowerGroup
MAN
$2.55B
$1.75M 0.09%
17,100
+500
+3% +$48.5K
CSL icon
222
Carlisle Companies
CSL
$15.3B
$1.73M 0.09%
16,300
+400
+3% +$42.9K
WRB icon
223
W.R. Berkley
WRB
$26.7B
$1.73M 0.09%
82,688
+1,688
+2% +$34.7K
INTU icon
224
Intuit
INTU
$87.1B
$1.73M 0.09%
14,900
-400
-3% -$47.9K
FLG
225
Flagstar Bank National Association
FLG
$5.96B
$1.72M 0.09%
41,100
+967
+2% +$43.6K
7 8
9
10 11

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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.