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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
TYL icon
276
Tyler Technologies
TYL
$12.8B
$1.55M 0.08%
8,800
+300
+4% +$49.9K
WTRG icon
277
Essential Utilities
WTRG
$11.1B
$1.54M 0.08%
46,300
+1,500
+3% +$49.2K
AAL icon
278
American Airlines Group
AAL
$11.3B
$1.54M 0.08%
30,600
-400
-1% -$18.6K
MTB icon
279
M&T Bank
MTB
$36.7B
$1.54M 0.08%
9,500
– –
EW icon
280
Edwards Lifesciences
EW
$51.4B
$1.54M 0.08%
39,000
-300
-0.8% -$10.9K
SYY icon
281
Sysco
SYY
$40.5B
$1.53M 0.08%
30,500
– –
UTHR icon
282
United Therapeutics
UTHR
$22B
$1.53M 0.08%
11,800
+400
+4% +$49.9K
VTR icon
283
Ventas
VTR
$47.2B
$1.53M 0.08%
22,000
+200
+0.9% +$13.3K
CAH icon
284
Cardinal Health
CAH
$55.4B
$1.53M 0.07%
19,600
+200
+1% +$15.1K
ED icon
285
Consolidated Edison
ED
$39.3B
$1.53M 0.07%
18,900
+200
+1% +$16.2K
TOL icon
286
Toll Brothers
TOL
$14.4B
$1.52M 0.07%
38,600
+1,300
+3% +$48.5K
NNN icon
287
NNN REIT
NNN
$8.91B
$1.52M 0.07%
38,900
+1,700
+5% +$68.7K
ABMD
288
DELISTED
Abiomed Inc
ABMD
$1.52M 0.07%
10,600
+400
+4% +$53.8K
HUBB icon
289
Hubbell
HUBB
$27B
$1.52M 0.07%
13,400
+400
+3% +$46.3K
YUM icon
290
Yum! Brands
YUM
$41.3B
$1.51M 0.07%
20,500
-200
-1% -$13.9K
EQR icon
291
Equity Residential
EQR
$25.3B
$1.5M 0.07%
22,800
+200
+0.9% +$13.1K
OZK icon
292
Bank OZK
OZK
$5.69B
$1.49M 0.07%
31,700
+8,700
+38% +$414K
OA
293
DELISTED
Orbital ATK, Inc.
OA
$1.49M 0.07%
15,100
+600
+4% +$59.2K
ALE
294
DELISTED
Allete
ALE
$1.48M 0.07%
20,700
+300
+1% +$21.3K
LECO icon
295
Lincoln Electric
LECO
$15.2B
$1.48M 0.07%
16,100
+500
+3% +$45K
MKSI icon
296
MKS Inc
MKSI
$21.2B
$1.48M 0.07%
22,000
+100
+0.5% +$7.58K
JLL icon
297
Jones Lang LaSalle
JLL
$17B
$1.48M 0.07%
11,800
+400
+4% +$45.9K
RNR icon
298
RenaissanceRe
RNR
$13.4B
$1.47M 0.07%
10,600
+300
+3% +$42.2K
DFS
299
DELISTED
Discover Financial Services
DFS
$1.47M 0.07%
23,600
-100
-0.4% -$6.19K
MD icon
300
Pediatrix Medical
MD
$2.14B
$1.47M 0.07%
24,300
+600
+3% +$35.6K
10 11
12
13 14

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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
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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.