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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
AEE icon
676
Ameren
AEE
$30B
$826K 0.04%
15,100
+200
+1% +$11.1K
ENS icon
677
EnerSys
ENS
$6.83B
$826K 0.04%
11,400
+400
+4% +$31.5K
AVNT icon
678
Avient
AVNT
$3.91B
$825K 0.04%
21,300
+600
+3% +$22.3K
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$825K 0.04%
+14,100
New +$733K
TPR icon
680
Tapestry
TPR
$32.7B
$824K 0.04%
17,400
+200
+1% +$8.77K
SF
681
Stifel
SF
$12.6B
$823K 0.04%
40,275
+1,575
+4% +$32.3K
NTCT icon
682
NETSCOUT
NTCT
$2.92B
$822K 0.04%
23,900
+700
+3% +$25.3K
MRCY icon
683
Mercury Systems
MRCY
$6.53B
$821K 0.04%
19,500
– –
HOMB icon
684
Home BancShares
HOMB
$6.18B
$819K 0.04%
32,900
-18,500
-36% -$461K
RH icon
685
RH
RH
$3.56B
$819K 0.04%
12,700
-2,900
-19% -$153K
MBFI
686
DELISTED
MB Financial Corp
MBFI
$819K 0.04%
18,600
+600
+3% +$25.6K
NUS icon
687
Nu Skin
NUS
$252M
$817K 0.04%
13,000
+500
+4% +$28.5K
FSLR icon
688
First Solar
FSLR
$26.2B
$814K 0.04%
20,400
+700
+4% +$23.8K
VLY icon
689
Valley National Bancorp
VLY
$8B
$813K 0.04%
68,800
+2,200
+3% +$25.8K
LUMN icon
690
Lumen
LUMN
$6.09B
$812K 0.04%
34,000
+400
+1% +$10.1K
TREX icon
691
Trex
TREX
$4.93B
$812K 0.04%
48,000
– –
KFY icon
692
Korn Ferry
KFY
$4.2B
$808K 0.04%
23,400
– –
TDG icon
693
TransDigm Group
TDG
$69.8B
$807K 0.04%
3,000
-100
-3% -$25.4K
TGNA
694
DELISTED
TEGNA Inc
TGNA
$807K 0.04%
56,000
+35,375
+172% +$544K
CMA
695
DELISTED
Comerica
CMA
$806K 0.04%
11,000
+200
+2% +$14K
JJSF icon
696
J&J Snack Foods
JJSF
$1.72B
$806K 0.04%
6,100
– –
CMS icon
697
CMS Energy
CMS
$22.3B
$805K 0.04%
17,400
+200
+1% +$9.25K
CHD icon
698
Church & Dwight Co
CHD
$24.5B
$804K 0.04%
15,500
-200
-1% -$10.2K
ROG icon
699
Rogers Corp
ROG
$2.39B
$804K 0.04%
7,400
+100
+1% +$10.1K
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$804K 0.04%
20,800
+100
+0.5% +$3.97K
26 27
28
29 30

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.