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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
HIG icon
401
Hartford Financial Services
HIG
$39.4B
$1.2M 0.06%
22,800
-200
-0.9% -$9.91K
ES icon
402
Eversource Energy
ES
$27.3B
$1.2M 0.06%
19,700
+200
+1% +$12.1K
FNB icon
403
FNB Corp
FNB
$6.84B
$1.19M 0.06%
84,300
+3,400
+4% +$47.9K
OMC icon
404
Omnicom Group
OMC
$22.4B
$1.19M 0.06%
14,400
– –
FFIN icon
405
First Financial Bankshares
FFIN
$5.06B
$1.19M 0.06%
53,800
– –
FTV icon
406
Fortive
FTV
$18.5B
$1.19M 0.06%
29,733
+317
+1% +$12.5K
B
407
DELISTED
Barnes Group Inc.
B
$1.19M 0.06%
20,300
-100
-0.5% -$5.52K
ILG
408
DELISTED
ILG, Inc Common Stock
ILG
$1.19M 0.06%
43,200
+100
+0.2% +$2.53K
PNFP icon
409
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.19M 0.06%
18,900
-200
-1% -$12.7K
A icon
410
Agilent Technologies
A
$39.9B
$1.19M 0.06%
20,000
+200
+1% +$11.4K
SIGI icon
411
Selective Insurance
SIGI
$5.76B
$1.19M 0.06%
23,700
– –
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.49B
$1.18M 0.06%
10,000
+100
+1% +$11.3K
EVR icon
413
Evercore
EVR
$12.3B
$1.18M 0.06%
16,700
+700
+4% +$50.9K
DTE icon
414
DTE Energy
DTE
$29.1B
$1.17M 0.06%
13,043
+118
+0.9% +$10.7K
EXP icon
415
Eagle Materials
EXP
$6.7B
$1.17M 0.06%
12,700
+500
+4% +$48K
TDY icon
416
Teledyne Technologies
TDY
$31.7B
$1.17M 0.06%
9,200
+300
+3% +$38.9K
AGCO icon
417
AGCO
AGCO
$7.27B
$1.17M 0.06%
17,400
+500
+3% +$31.9K
SANM icon
418
Sanmina
SANM
$10.7B
$1.17M 0.06%
30,800
+500
+2% +$19K
CY
419
DELISTED
Cypress Semiconductor
CY
$1.17M 0.06%
85,900
+3,100
+4% +$42.2K
BXP icon
420
Boston Properties
BXP
$11.2B
$1.17M 0.06%
9,500
– –
SABR icon
421
Sabre
SABR
$838M
$1.17M 0.06%
+53,700
New +$1.22M
PB icon
422
Prosperity Bancshares
PB
$8.94B
$1.16M 0.06%
18,100
+600
+3% +$39.5K
EGP icon
423
EastGroup Properties
EGP
$10.9B
$1.16M 0.06%
13,800
+200
+1% +$16.1K
CMD
424
DELISTED
Cantel Medical Corporation
CMD
$1.15M 0.06%
14,800
– –
FCFS icon
425
FirstCash
FCFS
$9.02B
$1.15M 0.06%
19,704
– –
15 16
17
18 19

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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
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 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.