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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
LAD icon
601
Lithia Motors
LAD
$8.29B
$914K 0.04%
9,700
– –
VSAT icon
602
Viasat
VSAT
$11.3B
$914K 0.04%
13,800
+400
+3% +$26.3K
DKS icon
603
Dick's Sporting Goods
DKS
$17.8B
$912K 0.04%
22,900
+700
+3% +$31.6K
SNX icon
604
TD Synnex
SNX
$20.7B
$912K 0.04%
15,200
+400
+3% +$22.4K
HBAN icon
605
Huntington Bancshares
HBAN
$35B
$911K 0.04%
67,400
+700
+1% +$9.06K
LPX icon
606
Louisiana-Pacific
LPX
$5.29B
$911K 0.04%
37,800
+1,400
+4% +$34.1K
RSG icon
607
Republic Services
RSG
$64.3B
$911K 0.04%
14,300
+100
+0.7% +$6.33K
CDP icon
608
COPT Defense Properties
CDP
$4.22B
$907K 0.04%
25,900
+1,000
+4% +$34K
AXE
609
DELISTED
Anixter International Inc
AXE
$907K 0.04%
11,600
– –
SWX icon
610
Southwest Gas
SWX
$6.7B
$906K 0.04%
12,400
+400
+3% +$32K
HQY icon
611
HealthEquity
HQY
$8.65B
$902K 0.04%
18,100
+200
+1% +$9.35K
PRI icon
612
Primerica
PRI
$10.1B
$901K 0.04%
11,900
+400
+3% +$31.4K
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
$900K 0.04%
18,600
+700
+4% +$33.4K
BFH icon
614
Bread Financial
BFH
$4.45B
$898K 0.04%
4,386
+126
+3% +$25K
CAG icon
615
Conagra Brands
CAG
$7.11B
$898K 0.04%
25,100
-300
-1% -$11.6K
HSIC icon
616
Henry Schein
HSIC
$9.84B
$897K 0.04%
12,495
– –
LSI
617
DELISTED
Life Storage, Inc.
LSI
$897K 0.04%
18,150
+600
+3% +$31.2K
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
$895K 0.04%
34,700
+1,000
+3% +$24.3K
EFII
619
DELISTED
Electronics for Imaging
EFII
$895K 0.04%
18,900
– –
DRH icon
620
Diamondrock Hospitality Co
DRH
$2.59B
$894K 0.04%
81,600
+100
+0.1% +$1.12K
NJR icon
621
New Jersey Resources
NJR
$5.54B
$893K 0.04%
22,500
+700
+3% +$28.7K
IDXX icon
622
Idexx Laboratories
IDXX
$46.5B
$888K 0.04%
5,500
+100
+2% +$16.2K
KLAC icon
623
KLA
KLAC
$254B
$888K 0.04%
97,000
+1,000
+1% +$9.98K
IVZ icon
624
Invesco
IVZ
$14B
$887K 0.04%
25,200
+400
+2% +$13K
UNF icon
625
Unifirst Corp
UNF
$5.24B
$886K 0.04%
6,300
– –
23 24
25
26 27

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CIMLRA
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SPC
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SPS
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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.