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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
ADM icon
301
Archer Daniels Midland
ADM
$37.6B
$1.47M 0.07%
35,400
+300
+0.9% +$12.9K
DEI icon
302
Douglas Emmett
DEI
$1.91B
$1.46M 0.07%
38,300
+1,600
+4% +$61.7K
BC icon
303
Brunswick
BC
$5.48B
$1.46M 0.07%
23,300
+700
+3% +$40.8K
PACW
304
DELISTED
PacWest Bancorp
PACW
$1.46M 0.07%
31,300
+1,000
+3% +$48.8K
FTNT icon
305
Fortinet
FTNT
$122B
$1.46M 0.07%
195,000
+7,000
+4% +$54.2K
ROP icon
306
Roper Technologies
ROP
$39.1B
$1.46M 0.07%
6,300
– –
APTV icon
307
Aptiv
APTV
$9.96B
$1.46M 0.07%
16,600
– –
PARA
308
DELISTED
Paramount Global Class B
PARA
$1.45M 0.07%
22,800
-100
-0.4% -$6.4K
TT icon
309
Trane Technologies
TT
$105B
$1.45M 0.07%
15,900
– –
IP icon
310
International Paper
IP
$22.5B
$1.45M 0.07%
27,034
+317
+1% +$16K
XEL icon
311
Xcel Energy
XEL
$47.9B
$1.45M 0.07%
31,500
+300
+1% +$13.8K
PCAR icon
312
PACCAR
PCAR
$70.5B
$1.44M 0.07%
32,700
+300
+0.9% +$13K
COHR
313
DELISTED
Coherent Inc
COHR
$1.44M 0.07%
6,400
+200
+3% +$45.9K
COR
314
DELISTED
Coresite Realty Corporation
COR
$1.44M 0.07%
13,900
+100
+0.7% +$10K
BHI
315
DELISTED
Baker Hughes
BHI
$1.44M 0.07%
26,400
+300
+1% +$17.2K
LOGM
316
DELISTED
LogMein, Inc.
LOGM
$1.43M 0.07%
13,700
+400
+3% +$43.8K
SYF icon
317
Synchrony
SYF
$25.9B
$1.43M 0.07%
47,800
+500
+1% +$14.8K
IPGP icon
318
IPG Photonics
IPGP
$4.04B
$1.42M 0.07%
9,800
+300
+3% +$40.3K
BCR
319
DELISTED
CR Bard Inc.
BCR
$1.42M 0.07%
4,500
+100
+2% +$29.7K
GNTX icon
320
Gentex
GNTX
$5.14B
$1.42M 0.07%
74,900
+2,400
+3% +$46.8K
EV
321
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.07%
30,000
+1,000
+3% +$45.5K
ATR icon
322
AptarGroup
ATR
$8.66B
$1.42M 0.07%
16,300
+600
+4% +$49.4K
LRCX icon
323
Lam Research
LRCX
$385B
$1.41M 0.07%
100,000
– –
PII icon
324
Polaris
PII
$4.2B
$1.41M 0.07%
15,300
+500
+3% +$42.9K
SNV
325
DELISTED
Synovus
SNV
$1.41M 0.07%
31,900
+1,000
+3% +$42K
11 12
13
14 15

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TAM
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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
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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.