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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
GHC icon
776
Graham Holdings Company
GHC
$5.06B
$720K 0.04%
1,200
– –
PLXS icon
777
Plexus
PLXS
$7.18B
$720K 0.04%
13,700
– –
WTS icon
778
Watts Water Technologies
WTS
$12.6B
$720K 0.04%
11,400
+100
+0.9% +$6.24K
COO icon
779
Cooper Companies
COO
$14.3B
$718K 0.04%
12,000
– –
CWT icon
780
California Water Service
CWT
$3.06B
$718K 0.04%
19,500
– –
GOV
781
DELISTED
Government Properties Income Trust
GOV
$718K 0.04%
39,200
+10,200
+35% +$222K
AMED
782
DELISTED
Amedisys
AMED
$716K 0.04%
11,400
– –
MLI icon
783
Mueller Industries
MLI
$15.4B
$716K 0.04%
94,000
– –
MYGN icon
784
Myriad Genetics
MYGN
$304M
$716K 0.04%
27,700
– –
PRAA icon
785
PRA Group
PRAA
$692M
$716K 0.04%
18,900
– –
CAA
786
DELISTED
CalAtlantic Group, Inc.
CAA
$714K 0.04%
20,200
+2,000
+11% +$72.7K
STX icon
787
Seagate
STX
$193B
$713K 0.04%
18,400
+300
+2% +$13.1K
TCF
788
DELISTED
TCF Financial Corporation
TCF
$713K 0.04%
44,700
+1,600
+4% +$25.7K
ARI
789
Apollo Commercial Real Estate
ARI
$876M
$712K 0.03%
+38,400
New +$719K
XL
790
DELISTED
XL Group Ltd.
XL
$710K 0.03%
16,200
-100
-0.6% -$4.21K
MGLN
791
DELISTED
Magellan Health Services, Inc.
MGLN
$707K 0.03%
9,700
+100
+1% +$7.03K
ALGN icon
792
Align Technology
ALGN
$12.1B
$706K 0.03%
4,700
-14,400
-75% -$1.95M
AWR icon
793
American States Water
AWR
$3.36B
$706K 0.03%
14,900
– –
LPNT
794
DELISTED
LifePoint Health, Inc.
LPNT
$705K 0.03%
10,500
+400
+4% +$25.3K
FFBC icon
795
First Financial Bancorp
FFBC
$3.55B
$701K 0.03%
25,300
– –
NWN icon
796
Northwest Natural Holdings
NWN
$2.14B
$700K 0.03%
11,700
– –
SCL icon
797
Stepan Co
SCL
$1.45B
$697K 0.03%
8,000
+100
+1% +$8.41K
DRI icon
798
Darden Restaurants
DRI
$24.1B
$696K 0.03%
7,700
+100
+1% +$8.74K
IDCC icon
799
InterDigital
IDCC
$8.47B
$696K 0.03%
9,000
+300
+3% +$25.1K
IT icon
800
Gartner
IT
$11.7B
$692K 0.03%
5,600
-15,300
-73% -$1.78M
30 31
32
33 34

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SPC
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SPS
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BHM
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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.