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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
MOG.A icon
576
Moog Inc Class A
MOG.A
$13B
$940K 0.05%
13,100
– –
AIT icon
577
Applied Industrial Technologies
AIT
$13.2B
$939K 0.05%
15,900
– –
LNC icon
578
Lincoln National
LNC
$8.92B
$939K 0.05%
13,900
+100
+0.7% +$6.61K
BKH icon
579
Black Hills Corp
BKH
$5.55B
$938K 0.05%
13,900
+400
+3% +$27.5K
CVBF icon
580
CVB Financial
CVBF
$4.01B
$935K 0.05%
41,700
+600
+1% +$12.8K
HSY icon
581
Hershey
HSY
$36.7B
$934K 0.05%
8,700
+100
+1% +$11K
CNO icon
582
CNO Financial Group
CNO
$5.14B
$933K 0.05%
44,700
+800
+2% +$16.5K
LSTR icon
583
Landstar System
LSTR
$5.99B
$933K 0.05%
10,900
+400
+4% +$33.9K
O icon
584
Realty Income
O
$58.2B
$933K 0.05%
17,441
+207
+1% +$11.5K
DOC icon
585
Healthpeak Properties
DOC
$14.5B
$930K 0.05%
29,100
+300
+1% +$9.51K
ITT icon
586
ITT
ITT
$19.2B
$928K 0.05%
23,100
+800
+4% +$31.9K
ITRI icon
587
Itron
ITRI
$4.51B
$928K 0.05%
13,700
+100
+0.7% +$6.56K
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
$927K 0.05%
13,200
+400
+3% +$27.9K
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$927K 0.05%
30,800
+1,000
+3% +$31.9K
CIEN icon
590
Ciena
CIEN
$57.2B
$926K 0.05%
37,000
+1,300
+4% +$31.1K
SXT icon
591
Sensient Technologies
SXT
$5.47B
$926K 0.05%
11,500
+300
+3% +$24.2K
HI
592
DELISTED
Hillenbrand
HI
$924K 0.05%
25,600
-300
-1% -$10.9K
BOH icon
593
Bank of Hawaii
BOH
$3.12B
$921K 0.05%
11,100
+300
+3% +$24.2K
XRAY icon
594
Dentsply Sirona
XRAY
$2.63B
$921K 0.05%
14,200
+100
+0.7% +$6.32K
HE icon
595
Hawaiian Electric Industries
HE
$2.15B
$920K 0.05%
28,400
+900
+3% +$29.9K
VSM
596
DELISTED
Versum Materials, Inc.
VSM
$920K 0.05%
28,300
+900
+3% +$28.1K
WAT icon
597
Waters Corp
WAT
$39.2B
$919K 0.05%
5,000
+100
+2% +$17.4K
TECD
598
DELISTED
Tech Data Corp
TECD
$919K 0.05%
9,100
+400
+5% +$38.5K
TIVO
599
DELISTED
Tivo Inc
TIVO
$919K 0.05%
49,300
+100
+0.2% +$1.82K
BALL icon
600
Ball Corp
BALL
$16.7B
$916K 0.05%
21,700
+100
+0.5% +$3.95K
22 23
24
25 26

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.