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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
WBS icon
376
Webster Financial
WBS
$12.8B
$1.26M 0.06%
24,100
+900
+4% +$45.5K
CRL icon
377
Charles River Laboratories
CRL
$12.4B
$1.25M 0.06%
12,400
+400
+3% +$36.8K
MCO icon
378
Moody's
MCO
$84B
$1.25M 0.06%
10,300
+100
+1% +$11.7K
CACI icon
379
CACI
CACI
$11.4B
$1.25M 0.06%
10,000
+100
+1% +$12.1K
SVC
380
Service Properties Trust
SVC
$1.02B
$1.25M 0.06%
8,580
+280
+3% +$42.8K
EGN
381
DELISTED
Energen
EGN
$1.25M 0.06%
25,300
+800
+3% +$42.7K
ORI icon
382
Old Republic International
ORI
$10.4B
$1.25M 0.06%
63,900
+2,200
+4% +$43.9K
NFG icon
383
National Fuel Gas
NFG
$7.57B
$1.25M 0.06%
22,300
+800
+4% +$45K
MNST icon
384
Monster Beverage
MNST
$92.7B
$1.24M 0.06%
50,000
+600
+1% +$14.5K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.06%
15,600
+600
+4% +$45.3K
BCO icon
386
Brink's
BCO
$4.85B
$1.24M 0.06%
18,500
+200
+1% +$12.3K
NKTR icon
387
Nektar Therapeutics
NKTR
$2.48B
$1.24M 0.06%
4,213
+33
+0.8% +$9.54K
OKE icon
388
Oneok
OKE
$54.7B
$1.23M 0.06%
23,500
+10,500
+81% +$543K
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$1.23M 0.06%
84,000
– –
MPT
390
Medical Properties Trust
MPT
$2.76B
$1.22M 0.06%
95,000
+14,000
+17% +$186K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.17B
$1.22M 0.06%
5,400
+100
+2% +$21.8K
WSO icon
392
Watsco Inc
WSO
$13.8B
$1.22M 0.06%
7,900
+200
+3% +$28.6K
THS
393
DELISTED
Treehouse Foods
THS
$1.22M 0.06%
14,900
+600
+4% +$49.1K
LYV icon
394
Live Nation Entertainment
LYV
$42.8B
$1.21M 0.06%
34,800
+1,400
+4% +$46.9K
ADSK icon
395
Autodesk
ADSK
$50.2B
$1.21M 0.06%
12,000
– –
CERN
396
DELISTED
Cerner Corp
CERN
$1.21M 0.06%
18,200
+200
+1% +$12.8K
AMP icon
397
Ameriprise Financial
AMP
$49.4B
$1.21M 0.06%
9,500
– –
FITB
398
Fifth Third Bancorp
FITB
$52.6B
$1.21M 0.06%
46,500
+400
+0.9% +$9.89K
WEC icon
399
WEC Energy
WEC
$35.2B
$1.2M 0.06%
19,600
+200
+1% +$12.4K
EPR icon
400
EPR Properties
EPR
$4.65B
$1.2M 0.06%
16,700
+500
+3% +$36.4K
14 15
16
17 18

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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
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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.