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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
CNK icon
476
Cinemark Holdings
CNK
$4.4B
$1.07M 0.05%
27,600
+900
+3% +$37.3K
NEM icon
477
Newmont
NEM
$111B
$1.07M 0.05%
33,100
+400
+1% +$13.5K
ZD icon
478
Ziff Davis
ZD
$1.88B
$1.07M 0.05%
14,490
+460
+3% +$34.3K
NEOG icon
479
Neogen
NEOG
$2.46B
$1.07M 0.05%
41,333
– –
ASH icon
480
Ashland
ASH
$3.32B
$1.07M 0.05%
16,200
-15,891
-50% -$1.01M
CLX icon
481
Clorox
CLX
$12.8B
$1.07M 0.05%
8,000
+100
+1% +$13.5K
TTEK icon
482
Tetra Tech
TTEK
$8.89B
$1.07M 0.05%
116,500
– –
GEN icon
483
Gen Digital
GEN
$16.8B
$1.06M 0.05%
37,700
-300
-0.8% -$9.08K
PFG icon
484
Principal Financial Group
PFG
$24.7B
$1.06M 0.05%
16,600
+200
+1% +$12.7K
FHN icon
485
First Horizon
FHN
$12.1B
$1.06M 0.05%
61,000
+2,000
+3% +$35.6K
COL
486
DELISTED
Rockwell Collins
COL
$1.06M 0.05%
10,100
+2,100
+26% +$217K
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.05%
8,000
– –
MMS icon
488
Maximus
MMS
$3.06B
$1.06M 0.05%
16,900
+500
+3% +$31K
DAR icon
489
Darling Ingredients
DAR
$9.62B
$1.06M 0.05%
67,100
– –
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.05%
57,500
+1,900
+3% +$33.7K
CW icon
491
Curtiss-Wright
CW
$26.4B
$1.05M 0.05%
11,500
+300
+3% +$27K
ESS icon
492
Essex Property Trust
ESS
$18.3B
$1.05M 0.05%
4,100
+100
+3% +$25.1K
CBRL icon
493
Cracker Barrel
CBRL
$1.3B
$1.05M 0.05%
6,300
+200
+3% +$32.6K
CRUS icon
494
Cirrus Logic
CRUS
$6.19B
$1.05M 0.05%
16,800
+600
+4% +$38.8K
SLCA
495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.05%
29,700
-800
-3% -$31.5K
FUL icon
496
H.B. Fuller
FUL
$3.18B
$1.05M 0.05%
20,600
+100
+0.5% +$5.16K
WEX icon
497
WEX
WEX
$6.46B
$1.05M 0.05%
10,100
+400
+4% +$41.2K
RHT
498
DELISTED
Red Hat Inc
RHT
$1.05M 0.05%
11,000
– –
ICUI icon
499
ICU Medical
ICUI
$4.16B
$1.05M 0.05%
6,100
+100
+2% +$16K
AEIS icon
500
Advanced Energy
AEIS
$13B
$1.05M 0.05%
16,200
– –
18 19
20
21 22

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.