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
CNC icon
651
Centene
CNC
$31.7B
$855K 0.04%
21,400
+200
+0.9% +$7.55K
CABO icon
652
Cable One
CABO
$252M
$853K 0.04%
1,200
– –
UMBF icon
653
UMB Financial
UMBF
$11B
$853K 0.04%
11,400
+300
+3% +$22K
EE
654
DELISTED
El Paso Electric Company
EE
$853K 0.04%
16,500
– –
ETR icon
655
Entergy
ETR
$49.7B
$852K 0.04%
22,200
+200
+0.9% +$7.74K
RLI icon
656
RLI Corp
RLI
$5.91B
$852K 0.04%
31,200
– –
SJM icon
657
J.M. Smucker
SJM
$12.7B
$852K 0.04%
7,200
– –
LM
658
DELISTED
Legg Mason, Inc.
LM
$851K 0.04%
22,300
+400
+2% +$15.1K
GGP
659
DELISTED
GGP Inc.
GGP
$851K 0.04%
36,100
+200
+0.6% +$4.61K
CXW icon
660
CoreCivic
CXW
$3.19B
$849K 0.04%
30,800
+1,100
+4% +$34.4K
TKR icon
661
Timken Company
TKR
$8.92B
$846K 0.04%
18,300
+700
+4% +$32.2K
HAE icon
662
Haemonetics
HAE
$3.86B
$845K 0.04%
21,400
+200
+0.9% +$8.21K
GPC icon
663
Genuine Parts
GPC
$18.3B
$844K 0.04%
9,100
– –
DAN icon
664
Dana Inc
DAN
$2.94B
$842K 0.04%
37,700
+1,300
+4% +$26.4K
AKS
665
DELISTED
AK Steel Holding Corp
AKS
$842K 0.04%
128,200
– –
TFCF
666
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$842K 0.04%
30,200
+300
+1% +$8.51K
HST icon
667
Host Hotels & Resorts
HST
$16B
$839K 0.04%
45,900
+500
+1% +$9.17K
OLLI icon
668
Ollie's Bargain Outlet
OLLI
$4.71B
$839K 0.04%
19,700
+200
+1% +$7.83K
BYD icon
669
Boyd Gaming
BYD
$6.11B
$836K 0.04%
33,700
+100
+0.3% +$2.41K
WFM
670
DELISTED
Whole Foods Market Inc
WFM
$834K 0.04%
19,800
+200
+1% +$7.28K
FLO icon
671
Flowers Foods
FLO
$1.53B
$831K 0.04%
48,000
+1,600
+3% +$30.1K
BDC icon
672
Belden
BDC
$5.05B
$830K 0.04%
11,000
+300
+3% +$21.4K
MDR
673
DELISTED
McDermott International
MDR
$830K 0.04%
+38,600
New +$755K
LHX icon
674
L3Harris
LHX
$53.9B
$829K 0.04%
7,600
– –
LTC
675
LTC Properties
LTC
$2.02B
$827K 0.04%
16,100
– –
25 26
27
28 29

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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 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.