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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
+3.02%
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
$2.04B
AUM Growth
+$56.7M
Cap. Flow
+$14.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
JHG
Janus Henderson
JHG
+$1.54M
3
DXC icon
DXC Technology
DXC
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.23M
5
SABR icon
Sabre
SABR
+$1.22M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
CSC
Computer Sciences
CSC
+$2.46M
4
VAL
Valspar
VAL
+$2.05M
5
ALGN icon
Align Technology
ALGN
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.88%
3 Healthcare 12.69%
4 Industrials 12.58%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
226
DELISTED
Panera Bread Co
PNRA
$1.76M 0.09%
5,600
+200
+4% +$62.5K
SRE icon
227
Sempra
SRE
$57.3B
$1.76M 0.09%
31,200
+400
+1% +$22.6K
SHW icon
228
Sherwin-Williams
SHW
$86B
$1.75M 0.09%
15,000
– –
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$1.75M 0.09%
20,500
+300
+1% +$25.1K
WRB icon
230
W.R. Berkley
WRB
$26.8B
$1.75M 0.09%
85,388
+2,700
+3% +$54.7K
PPG icon
231
PPG Industries
PPG
$25.3B
$1.75M 0.09%
15,900
+100
+0.6% +$10.8K
TEL icon
232
TE Connectivity
TEL
$59.4B
$1.73M 0.09%
22,000
+200
+0.9% +$15.3K
LYB icon
233
LyondellBasell Industries
LYB
$19.6B
$1.73M 0.08%
20,500
+200
+1% +$16.6K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44B
$1.72M 0.08%
54,300
+1,800
+3% +$53K
GLW icon
235
Corning
GLW
$137B
$1.72M 0.08%
57,100
+100
+0.2% +$2.87K
HPE icon
236
Hewlett Packard
HPE
$69.4B
$1.71M 0.08%
133,154
-42,859
-24% -$597K
FDS icon
237
Factset
FDS
$9.59B
$1.71M 0.08%
10,300
+300
+3% +$49.1K
CCL icon
238
Carnival Corporation Ltd
CCL
$40.5B
$1.71M 0.08%
26,000
+300
+1% +$18.7K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.08%
30,000
-200
-0.7% -$11.1K
CPRT icon
240
Copart
CPRT
$27.2B
$1.7M 0.08%
214,000
+7,600
+4% +$58.2K
WELL icon
241
Welltower
WELL
$168B
$1.7M 0.08%
22,700
+400
+2% +$29.2K
NDSN icon
242
Nordson
NDSN
$16.9B
$1.7M 0.08%
14,000
+500
+4% +$61.1K
BIVV
243
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.7M 0.08%
28,200
+900
+3% +$51.3K
OHI icon
244
Omega Healthcare
OHI
$14.7B
$1.69M 0.08%
51,300
+1,600
+3% +$52.9K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.08%
10,600
+200
+2% +$34.2K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.08%
13,900
+100
+0.7% +$11.6K
MPC icon
247
Marathon Petroleum
MPC
$89.6B
$1.69M 0.08%
32,200
-200
-0.6% -$10.3K
FLG
248
Flagstar Bank National Association
FLG
$5.93B
$1.68M 0.08%
42,533
+1,433
+3% +$57K
PTC icon
249
PTC
PTC
$15.2B
$1.66M 0.08%
30,100
+900
+3% +$49.6K
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 0.08%
35,000
+1,300
+4% +$61.8K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Louisiana State Employees Retirement System held 1,474 positions worth $2.04B, up 2.9% from $1.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 32, leaving the 1,474-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q2 2017 buy was Janus Henderson: 47,091 shares worth $1.56M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.71M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2017 reduction was Align Technology, cutting an estimated $1.95M.
  • Louisiana State Employees Retirement System fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.52M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.04B portfolio in Q2 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 32 in Q2 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $2.04B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.