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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$1.65M 0.08%
56,200
+1,800
+3% +$52.4K
PPL
252
PPL Corp
PPL
$26.2B
$1.64M 0.08%
42,400
+600
+1% +$23.2K
SCI icon
253
Service Corp International
SCI
$11.6B
$1.64M 0.08%
49,000
+1,500
+3% +$47.8K
ULTI
254
DELISTED
Ultimate Software Group Inc
ULTI
$1.64M 0.08%
7,800
+300
+4% +$63.2K
AVB icon
255
AvalonBay Communities
AVB
$27B
$1.63M 0.08%
8,500
+100
+1% +$19.1K
FISV
256
Fiserv Inc
FISV
$29.1B
$1.61M 0.08%
26,400
– –
CSL icon
257
Carlisle Companies
CSL
$15.4B
$1.61M 0.08%
16,900
+600
+4% +$60.7K
NWL icon
258
Newell Brands
NWL
$2.67B
$1.61M 0.08%
30,000
+400
+1% +$20.3K
ZBH icon
259
Zimmer Biomet
ZBH
$19B
$1.6M 0.08%
12,875
+103
+0.8% +$12.2K
LAMR icon
260
Lamar Advertising Co
LAMR
$15.9B
$1.6M 0.08%
21,800
+900
+4% +$64.6K
WDC icon
261
Western Digital
WDC
$189B
$1.6M 0.08%
23,946
+529
+2% +$35.1K
LW icon
262
Lamb Weston
LW
$7.33B
$1.59M 0.08%
36,200
+1,200
+3% +$52.7K
PGR icon
263
Progressive
PGR
$123B
$1.59M 0.08%
36,000
+300
+0.8% +$12.5K
GGG icon
264
Graco
GGG
$13.3B
$1.58M 0.08%
43,500
+1,200
+3% +$42.5K
EIX icon
265
Edison International
EIX
$26.2B
$1.58M 0.08%
20,200
+200
+1% +$16K
ILMN icon
266
Illumina
ILMN
$29.9B
$1.58M 0.08%
9,355
+103
+1% +$17.8K
APC
267
DELISTED
Anadarko Petroleum
APC
$1.58M 0.08%
34,800
+400
+1% +$21.2K
DCI icon
268
Donaldson
DCI
$11.3B
$1.57M 0.08%
34,500
+1,200
+4% +$55.3K
LPT
269
DELISTED
Liberty Property Trust
LPT
$1.56M 0.08%
38,400
+1,300
+4% +$53.4K
WY icon
270
Weyerhaeuser
WY
$18.6B
$1.56M 0.08%
46,600
+600
+1% +$20.2K
JHG
271
DELISTED
Janus Henderson
JHG
$1.56M 0.08%
+47,091
New +$1.54M
TER icon
272
Teradyne
TER
$61.4B
$1.56M 0.08%
51,900
+1,300
+3% +$43.7K
CMI icon
273
Cummins
CMI
$90.2B
$1.56M 0.08%
9,600
+100
+1% +$15.5K
WMB icon
274
Williams Companies
WMB
$87.9B
$1.55M 0.08%
51,300
+500
+1% +$14.9K
HCA icon
275
HCA Healthcare
HCA
$88.9B
$1.55M 0.08%
17,800
+100
+0.6% +$8.46K
9 10
11
12 13

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.