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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
INCY icon
351
Incyte
INCY
$24.3B
$1.32M 0.06%
10,500
-300
-3% -$38.2K
KR icon
352
Kroger
KR
$34.7B
$1.32M 0.06%
56,600
-200
-0.4% -$5.67K
PRA
353
DELISTED
ProAssurance
PRA
$1.32M 0.06%
21,700
– –
UAL icon
354
United Airlines
UAL
$43.1B
$1.32M 0.06%
17,500
-100
-0.6% -$7.55K
ACM icon
355
Aecom
ACM
$9.63B
$1.31M 0.06%
40,600
+1,400
+4% +$46.4K
OLN icon
356
Olin
OLN
$2.13B
$1.31M 0.06%
43,300
+1,500
+4% +$45.9K
THO icon
357
Thor Industries
THO
$4.14B
$1.31M 0.06%
12,500
+400
+3% +$38.7K
NTRS icon
358
Northern Trust
NTRS
$33.7B
$1.3M 0.06%
13,400
+200
+2% +$18K
CBSH icon
359
Commerce Bancshares
CBSH
$8.58B
$1.3M 0.06%
35,370
+1,086
+3% +$38.8K
ROK icon
360
Rockwell Automation
ROK
$50.1B
$1.3M 0.06%
8,000
+100
+1% +$15.8K
SLM icon
361
SLM Corp
SLM
$5.16B
$1.29M 0.06%
112,400
+4,000
+4% +$45.5K
BRO icon
362
Brown & Brown
BRO
$23.7B
$1.29M 0.06%
60,000
+2,000
+3% +$42.9K
VYX icon
363
NCR Voyix
VYX
$1.31B
$1.29M 0.06%
51,508
+163
+0.3% +$4.14K
LITE icon
364
Lumentum
LITE
$64.3B
$1.29M 0.06%
22,620
– –
FAF icon
365
First American
FAF
$7.66B
$1.29M 0.06%
28,800
+1,000
+4% +$42.3K
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
$1.28M 0.06%
24,000
+800
+3% +$41.8K
STL
367
DELISTED
Sterling Bancorp
STL
$1.28M 0.06%
55,200
– –
KEY icon
368
KeyCorp
KEY
$24.8B
$1.27M 0.06%
68,000
+2,100
+3% +$38K
DINO icon
369
HF Sinclair
DINO
$14.8B
$1.27M 0.06%
46,300
+1,500
+3% +$40K
POOL icon
370
Pool Corp
POOL
$7.51B
$1.27M 0.06%
10,800
+400
+4% +$48K
AVT icon
371
Avnet
AVT
$7.97B
$1.27M 0.06%
32,600
+100
+0.3% +$3.96K
DHC
372
Diversified Healthcare Trust
DHC
$2.22B
$1.27M 0.06%
62,000
+2,000
+3% +$42.7K
VVV icon
373
Valvoline
VVV
$4.72B
$1.26M 0.06%
+53,300
New +$1.23M
JBTM
374
JBT Marel
JBTM
$6.35B
$1.26M 0.06%
12,900
+100
+0.8% +$8.88K
VVC
375
DELISTED
Vectren Corporation
VVC
$1.26M 0.06%
21,600
+700
+3% +$42K
13 14
15
16 17

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Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Cantor Fitzgerald New York $6.78B AUM 28.97% 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.