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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
RTX icon
51
RTX Corp
RTX
$291B
$5.64M 0.28%
73,412
+159
+0.2% +$11.9K
BKNG icon
52
Booking.com
BKNG
$148B
$5.61M 0.28%
75,000
– –
UNP icon
53
Union Pacific
UNP
$173B
$5.46M 0.27%
50,100
+100
+0.2% +$10.9K
NVDA icon
54
NVIDIA
NVDA
$5T
$5.33M 0.26%
1,476,000
+28,000
+2% +$88.9K
SBUX icon
55
Starbucks
SBUX
$120B
$5.24M 0.26%
89,800
+200
+0.2% +$12.1K
ABT icon
56
Abbott
ABT
$185B
$5.23M 0.26%
107,674
+1,500
+1% +$67.9K
USB icon
57
US Bancorp
USB
$98.4B
$5.1M 0.25%
98,300
+400
+0.4% +$20.6K
CVS icon
58
CVS Health
CVS
$134B
$5.08M 0.25%
63,200
+200
+0.3% +$15.8K
QCOM icon
59
Qualcomm
QCOM
$157B
$5.06M 0.25%
91,600
+800
+0.9% +$44.7K
AGN
60
DELISTED
Allergan plc
AGN
$5.06M 0.25%
20,800
+200
+1% +$47K
GS icon
61
Goldman Sachs
GS
$301B
$5.04M 0.25%
22,700
-100
-0.4% -$22.2K
LLY icon
62
Eli Lilly
LLY
$999B
$4.95M 0.24%
60,200
+500
+0.8% +$40.8K
NKE icon
63
Nike
NKE
$62.7B
$4.85M 0.24%
82,200
+700
+0.9% +$37.8K
TWX
64
DELISTED
Time Warner Inc
TWX
$4.83M 0.24%
48,100
+500
+1% +$49.5K
ACN icon
65
Accenture
ACN
$102B
$4.76M 0.23%
38,500
+200
+0.5% +$24.4K
TXN icon
66
Texas Instruments
TXN
$249B
$4.75M 0.23%
61,800
+400
+0.7% +$32.1K
UPS icon
67
United Parcel Service
UPS
$90.6B
$4.72M 0.23%
42,700
+300
+0.7% +$32.1K
CHTR icon
68
Charter Communications
CHTR
$17.6B
$4.51M 0.22%
13,400
+200
+2% +$66.7K
DD icon
69
DuPont de Nemours
DD
$18.8B
$4.4M 0.22%
27,523
+434
+2% +$69K
COST icon
70
Costco
COST
$421B
$4.35M 0.21%
27,200
+200
+0.7% +$34.5K
ADBE icon
71
Adobe
ADBE
$100B
$4.34M 0.21%
30,700
+200
+0.7% +$27.4K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$4.34M 0.21%
53,800
+700
+1% +$56K
LMT icon
73
Lockheed Martin
LMT
$134B
$4.28M 0.21%
15,400
+100
+0.7% +$27.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$4.24M 0.21%
24,300
+300
+1% +$50.4K
CB icon
75
Chubb
CB
$134B
$4.22M 0.21%
29,000
+400
+1% +$56.3K
1 2
3
4 5

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CIMLRA
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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 29.01% 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.