We are live on ! Find out more
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
CXT icon
501
Crane NXT
CXT
$3.17B
$1.05M 0.05%
38,003
+1,440
+4% +$38.9K
HAIN icon
502
Hain Celestial
HAIN
$52.9M
$1.05M 0.05%
27,000
+900
+3% +$32.5K
DVN icon
503
Devon Energy
DVN
$49.8B
$1.04M 0.05%
32,600
+400
+1% +$14.6K
KDP icon
504
Keurig Dr Pepper
KDP
$41.3B
$1.04M 0.05%
11,400
+100
+0.9% +$9.36K
VMC icon
505
Vulcan Materials
VMC
$36.6B
$1.04M 0.05%
8,200
+100
+1% +$12.6K
DNB
506
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.05%
9,600
+7,300
+317% +$782K
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.05%
30,400
+1,000
+3% +$33.7K
IBKR icon
508
Interactive Brokers
IBKR
$38.9B
$1.04M 0.05%
110,800
– –
UNIT
509
Uniti Group
UNIT
$2.41B
$1.04M 0.05%
41,200
+5,800
+16% +$150K
LCII icon
510
LCI Industries
LCII
$2.58B
$1.03M 0.05%
10,100
– –
ULTA icon
511
Ulta Beauty
ULTA
$23.2B
$1.03M 0.05%
3,600
– –
EFX icon
512
Equifax
EFX
$20.7B
$1.03M 0.05%
7,500
+100
+1% +$13.7K
SKX
513
DELISTED
Skechers
SKX
$1.03M 0.05%
34,900
+1,100
+3% +$28.4K
SMG icon
514
ScottsMiracle-Gro
SMG
$3.69B
$1.03M 0.05%
11,500
+300
+3% +$27K
DLTR icon
515
Dollar Tree
DLTR
$24.9B
$1.03M 0.05%
14,700
+200
+1% +$15.4K
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.05%
21,800
– –
DORM icon
517
Dorman Products
DORM
$4.1B
$1.02M 0.05%
12,300
-100
-0.8% -$8.16K
ROL icon
518
Rollins
ROL
$17.7B
$1.02M 0.05%
56,250
+1,800
+3% +$32.3K
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.05%
13,200
+400
+3% +$29.9K
MSM icon
520
MSC Industrial Direct
MSM
$6.97B
$1.01M 0.05%
11,800
+500
+4% +$44K
OI icon
521
O-I Glass
OI
$1.11B
$1.01M 0.05%
42,400
+1,400
+3% +$30.8K
EME icon
522
Emcor
EME
$36.1B
$1.01M 0.05%
15,500
+400
+3% +$25.7K
PLAY icon
523
Dave & Buster's
PLAY
$349M
$1.01M 0.05%
15,200
-100
-0.7% -$6.54K
X
524
DELISTED
US Steel
X
$1.01M 0.05%
45,600
+1,600
+4% +$38K
BCPC
525
Balchem Corp
BCPC
$5.71B
$1.01M 0.05%
13,000
+100
+0.8% +$7.97K
19 20
21
22 23

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 28.97% 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.