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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
WTW icon
426
Willis Towers Watson
WTW
$31.4B
$1.15M 0.06%
7,900
+100
+1% +$14K
PRXL
427
DELISTED
Parexel International Corp
PRXL
$1.15M 0.06%
13,200
+300
+2% +$22.4K
NUE icon
428
Nucor
NUE
$62.6B
$1.15M 0.06%
19,800
+200
+1% +$11.7K
VFC icon
429
VF Corp
VFC
$5.98B
$1.15M 0.06%
21,134
-531
-2% -$27.4K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.06%
32,600
+1,100
+3% +$36.2K
GBCI icon
431
Glacier Bancorp
GBCI
$6.51B
$1.14M 0.06%
31,200
– –
EPC icon
432
Edgewell Personal Care
EPC
$1.35B
$1.14M 0.06%
15,000
+500
+3% +$36.8K
TECH icon
433
Bio-Techne
TECH
$11.2B
$1.14M 0.06%
38,800
+1,200
+3% +$32.8K
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.06%
20,400
+1,600
+9% +$88.5K
RCL icon
435
Royal Caribbean
RCL
$87.6B
$1.14M 0.06%
10,400
+100
+1% +$10.6K
MDSO
436
DELISTED
Medidata Solutions, Inc.
MDSO
$1.13M 0.06%
14,500
-7,800
-35% -$544K
EHC icon
437
Encompass Health
EHC
$11B
$1.13M 0.06%
29,414
+1,131
+4% +$41.4K
APA icon
438
APA Corp
APA
$12.3B
$1.13M 0.06%
23,600
+300
+1% +$14.8K
FICO icon
439
Fair Isaac
FICO
$23.6B
$1.13M 0.06%
8,100
+300
+4% +$40.1K
PAYX icon
440
Paychex
PAYX
$42.1B
$1.13M 0.06%
19,800
+200
+1% +$11.7K
DG icon
441
Dollar General
DG
$28B
$1.13M 0.06%
15,600
– –
CRI icon
442
Carter's
CRI
$1.47B
$1.12M 0.06%
12,600
+300
+2% +$26.4K
TSN icon
443
Tyson Foods
TSN
$20.5B
$1.12M 0.06%
17,900
+300
+2% +$18.4K
CFG icon
444
Citizens Financial Group
CFG
$31.1B
$1.12M 0.06%
31,400
+100
+0.3% +$3.55K
DLR icon
445
Digital Realty Trust
DLR
$72.1B
$1.12M 0.05%
9,900
+100
+1% +$11.4K
IDA icon
446
Idacorp
IDA
$8.29B
$1.12M 0.05%
13,100
+400
+3% +$34.3K
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.05%
9,200
+100
+1% +$12.6K
WGL
448
DELISTED
Wgl Holdings
WGL
$1.12M 0.05%
13,400
+500
+4% +$41.4K
EXPE icon
449
Expedia Group
EXPE
$38.4B
$1.12M 0.05%
7,500
+100
+1% +$14K
MDCO
450
DELISTED
Medicines Co
MDCO
$1.12M 0.05%
29,400
+300
+1% +$13.4K
16 17
18
19 20

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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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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.