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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
WSM icon
526
Williams-Sonoma
WSM
$29B
$1.01M 0.05%
41,600
+800
+2% +$20.4K
R icon
527
Ryder
R
$10.1B
$1.01M 0.05%
14,000
+10,700
+324% +$741K
KNGT
528
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.01M 0.05%
27,200
– –
TDC icon
529
Teradata
TDC
$2.54B
$1.01M 0.05%
34,100
+26,100
+326% +$764K
VNO icon
530
Vornado Realty Trust
VNO
$7.25B
$1M 0.05%
13,236
+124
+0.9% +$9.61K
WPX
531
DELISTED
WPX Energy, Inc.
WPX
$1M 0.05%
103,700
+3,600
+4% +$41K
ASB icon
532
Associated Banc-Corp
ASB
$5.89B
$1M 0.05%
39,700
+1,400
+4% +$34.4K
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.33B
$998K 0.05%
12,900
+400
+3% +$30.8K
TAP icon
534
Molson Coors Class B
TAP
$7.94B
$993K 0.05%
11,500
+200
+2% +$18.5K
DST
535
DELISTED
DST Systems Inc.
DST
$993K 0.05%
16,100
+100
+0.6% +$6.1K
FCX icon
536
Freeport-McMoran
FCX
$95.2B
$992K 0.05%
82,600
+900
+1% +$10.9K
XLNX
537
DELISTED
Xilinx Inc
XLNX
$991K 0.05%
15,400
+100
+0.7% +$6.31K
STMP
538
DELISTED
Stamps.com, Inc.
STMP
$991K 0.05%
6,400
– –
THG icon
539
Hanover Insurance
THG
$8.04B
$984K 0.05%
11,100
+400
+4% +$34.4K
ACHC icon
540
Acadia Healthcare
ACHC
$2.85B
$983K 0.05%
+19,900
New +$881K
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
$983K 0.05%
22,800
– –
NGVT icon
542
Ingevity
NGVT
$2.66B
$982K 0.05%
17,100
– –
GWB
543
DELISTED
Great Western Bancorp, Inc.
GWB
$975K 0.05%
23,900
– –
COR icon
544
Cencora
COR
$63.3B
$974K 0.05%
10,300
+200
+2% +$17.8K
LFUS icon
545
Littelfuse
LFUS
$11.7B
$974K 0.05%
5,900
+200
+4% +$32.1K
VIAV icon
546
Viavi Solutions
VIAV
$9.94B
$973K 0.05%
92,400
-1,400
-1% -$15.1K
WWD icon
547
Woodward
WWD
$21.6B
$973K 0.05%
14,400
+400
+3% +$27.3K
LH icon
548
Labcorp
LH
$25.6B
$971K 0.05%
7,333
– –
AZO icon
549
AutoZone
AZO
$50.1B
$970K 0.05%
1,700
-100
-6% -$65.1K
RYN icon
550
Rayonier
RYN
$6.45B
$967K 0.05%
37,035
+2,866
+8% +$73.8K
20 21
22
23 24

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.