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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
LIVN icon
801
LivaNova
LIVN
$4.16B
$692K 0.03%
11,300
+400
+4% +$22.6K
PNR icon
802
Pentair
PNR
$11.2B
$692K 0.03%
15,486
+149
+1% +$6.51K
WKC icon
803
World Kinect Corp
WKC
$1.9B
$692K 0.03%
18,000
+300
+2% +$11K
ALK icon
804
Alaska Air
ALK
$5.66B
$691K 0.03%
7,700
+100
+1% +$8.77K
KSU
805
DELISTED
Kansas City Southern
KSU
$691K 0.03%
6,600
– –
CNX icon
806
CNX Resources
CNX
$5.2B
$690K 0.03%
55,440
+1,920
+4% +$24.8K
ACIW icon
807
ACI Worldwide
ACIW
$5.61B
$689K 0.03%
30,800
+1,200
+4% +$26.9K
GDOT icon
808
Green Dot
GDOT
$759M
$686K 0.03%
17,800
-400
-2% -$14.4K
FHI icon
809
Federated Hermes
FHI
$4.72B
$684K 0.03%
24,200
+800
+3% +$21.4K
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.1B
$683K 0.03%
14,000
– –
CBRE icon
811
CBRE Group
CBRE
$42.7B
$681K 0.03%
18,700
+200
+1% +$6.96K
CTAS icon
812
Cintas
CTAS
$80.9B
$681K 0.03%
21,600
+400
+2% +$12.4K
TDS icon
813
Telephone and Data Systems
TDS
$4.1B
$680K 0.03%
24,500
+800
+3% +$22K
SNPS icon
814
Synopsys
SNPS
$77.7B
$678K 0.03%
9,300
+100
+1% +$7.36K
ARE icon
815
Alexandria Real Estate Equities
ARE
$8.34B
$675K 0.03%
5,600
+100
+2% +$11.6K
KLXI
816
DELISTED
KLX Inc.
KLXI
$675K 0.03%
16,011
+237
+2% +$9.6K
CINF icon
817
Cincinnati Financial
CINF
$27.5B
$674K 0.03%
9,300
+100
+1% +$7.09K
MTX icon
818
Minerals Technologies
MTX
$2.34B
$673K 0.03%
9,200
+400
+5% +$29.8K
NTAP icon
819
NetApp
NTAP
$37.6B
$673K 0.03%
16,800
+100
+0.6% +$3.99K
LEN icon
820
Lennar Class A
LEN
$20.4B
$672K 0.03%
13,237
+105
+0.8% +$5.17K
PRGO icon
821
Perrigo
PRGO
$1.74B
$672K 0.03%
8,900
+100
+1% +$7.17K
SEM
822
DELISTED
Select Medical
SEM
$672K 0.03%
81,293
– –
UHS icon
823
Universal Health Services
UHS
$10.3B
$671K 0.03%
5,500
– –
WYNN icon
824
Wynn Resorts
WYNN
$10.5B
$671K 0.03%
5,000
+100
+2% +$12.6K
CCOI icon
825
Cogent Communications
CCOI
$546M
$670K 0.03%
16,700
– –
31 32
33
34 35

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.