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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
CBU icon
451
Community Bank
CBU
$3.49B
$1.11M 0.05%
20,000
+1,900
+10% +$105K
NATI
452
DELISTED
National Instruments Corp
NATI
$1.11M 0.05%
27,700
+900
+3% +$32.7K
TRN icon
453
Trinity Industries
TRN
$2.58B
$1.11M 0.05%
55,143
+1,805
+3% +$34.7K
TROW icon
454
T. Rowe Price
TROW
$24.3B
$1.11M 0.05%
15,000
– –
AVA icon
455
Avista
AVA
$3.26B
$1.11M 0.05%
26,200
– –
VTRS icon
456
Viatris
VTRS
$20B
$1.11M 0.05%
28,600
+300
+1% +$11.5K
BMS
457
DELISTED
Bemis
BMS
$1.11M 0.05%
24,000
+700
+3% +$32.2K
WTFC icon
458
Wintrust Financial
WTFC
$10.9B
$1.11M 0.05%
14,500
+1,200
+9% +$85.9K
SJI
459
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.05%
32,400
– –
FIVE icon
460
Five Below
FIVE
$12.7B
$1.11M 0.05%
22,400
– –
WWW icon
461
Wolverine World Wide
WWW
$1.62B
$1.11M 0.05%
39,500
+100
+0.3% +$2.53K
NEU icon
462
NewMarket
NEU
$8.22B
$1.1M 0.05%
2,400
+100
+4% +$46.1K
MCHP icon
463
Microchip Technology
MCHP
$43.1B
$1.1M 0.05%
28,400
+1,800
+7% +$70.8K
SWKS icon
464
Skyworks Solutions
SWKS
$10.2B
$1.09M 0.05%
11,400
– –
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.05%
16,000
+500
+3% +$33K
CASY icon
466
Casey's General Stores
CASY
$30.9B
$1.09M 0.05%
10,200
+300
+3% +$33.5K
RF icon
467
Regions Financial
RF
$27.2B
$1.09M 0.05%
74,600
+500
+0.7% +$7.04K
MASI
468
DELISTED
Masimo
MASI
$1.08M 0.05%
11,900
+600
+5% +$55.1K
K
469
DELISTED
Kellanova
K
$1.08M 0.05%
16,614
+106
+0.6% +$7.13K
WAGE
470
DELISTED
WageWorks, Inc.
WAGE
$1.08M 0.05%
16,100
+1,000
+7% +$71.1K
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
$1.08M 0.05%
18,200
+200
+1% +$12K
HWC icon
472
Hancock Whitney
HWC
$6.31B
$1.08M 0.05%
22,000
+700
+3% +$33K
UBSI icon
473
United Bankshares
UBSI
$6.73B
$1.07M 0.05%
27,400
-5,600
-17% -$222K
EFOR
474
Everforth Inc
EFOR
$1.29B
$1.07M 0.05%
19,800
+100
+0.5% +$5.14K
BLKB icon
475
Blackbaud
BLKB
$2.04B
$1.07M 0.05%
12,500
-6,900
-36% -$566K
17 18
19
20 21

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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
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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.