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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
MSCC
326
DELISTED
Microsemi Corp
MSCC
$1.41M 0.07%
30,100
+1,000
+3% +$48.9K
APH icon
327
Amphenol
APH
$214B
$1.4M 0.07%
76,000
+400
+0.5% +$7.3K
ROST icon
328
Ross Stores
ROST
$81.1B
$1.4M 0.07%
24,300
+100
+0.4% +$6.24K
HCSG icon
329
Healthcare Services Group
HCSG
$1.59B
$1.39M 0.07%
29,700
– –
CFR icon
330
Cullen/Frost Bankers
CFR
$10.4B
$1.39M 0.07%
14,800
+500
+3% +$46.1K
JBL icon
331
Jabil
JBL
$36B
$1.39M 0.07%
47,600
+1,600
+3% +$47K
ZBRA icon
332
Zebra Technologies
ZBRA
$17.3B
$1.39M 0.07%
13,800
+400
+3% +$39.6K
RS icon
333
Reliance Steel & Aluminium
RS
$21.3B
$1.38M 0.07%
19,000
+600
+3% +$44.9K
SR icon
334
Spire
SR
$4.72B
$1.37M 0.07%
19,700
+1,100
+6% +$76.9K
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.37M 0.07%
49,000
+1,000
+2% +$27.5K
PEG icon
336
Public Service Enterprise Group
PEG
$37.3B
$1.35M 0.07%
31,400
+300
+1% +$13.3K
DXC icon
337
DXC Technology
DXC
$1.77B
$1.35M 0.07%
+20,332
New +$1.35M
HIW icon
338
Highwoods Properties
HIW
$3.57B
$1.35M 0.07%
26,600
+900
+4% +$45.9K
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.35M 0.07%
107,000
+4,000
+4% +$50.4K
OSK icon
340
Oshkosh
OSK
$9.56B
$1.34M 0.07%
19,500
+700
+4% +$47.2K
POST icon
341
Post Holdings
POST
$4.09B
$1.34M 0.07%
26,434
+1,680
+7% +$90.6K
IART icon
342
Integra LifeSciences
IART
$1.38B
$1.34M 0.07%
24,600
+300
+1% +$14.3K
SWK icon
343
Stanley Black & Decker
SWK
$15.6B
$1.34M 0.07%
9,500
+100
+1% +$13.7K
EL icon
344
Estee Lauder
EL
$31.6B
$1.33M 0.07%
13,900
+200
+1% +$18.4K
MDU icon
345
MDU Resources
MDU
$4.16B
$1.33M 0.07%
133,861
+4,208
+3% +$43K
SON icon
346
Sonoco
SON
$5.78B
$1.33M 0.07%
25,900
+800
+3% +$41.2K
CHE icon
347
Chemed
CHE
$7.05B
$1.33M 0.07%
6,500
-100
-2% -$19.9K
RGLD icon
348
Royal Gold
RGLD
$18.4B
$1.33M 0.07%
17,000
+500
+3% +$37.7K
PH icon
349
Parker-Hannifin
PH
$126B
$1.33M 0.07%
8,300
+100
+1% +$15.8K
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.32M 0.06%
24,000
+800
+3% +$44.7K
12 13
14
15 16

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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.