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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
ADEA icon
926
Adeia
ADEA
$3.17B
$599K 0.03%
75,978
+378
+0.5% +$3.19K
CHRW icon
927
C.H. Robinson
CHRW
$17.4B
$598K 0.03%
8,700
– –
EPAC icon
928
Enerpac Tool Group
EPAC
$1.92B
$598K 0.03%
24,300
+200
+0.8% +$5.13K
GWW icon
929
W.W. Grainger
GWW
$60.4B
$596K 0.03%
3,300
– –
SCG
930
DELISTED
Scana
SCG
$596K 0.03%
8,900
+100
+1% +$6.71K
MXL icon
931
MaxLinear
MXL
$6.38B
$594K 0.03%
+21,300
New +$620K
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
$592K 0.03%
21,118
-126
-0.6% -$3.3K
AAON icon
933
Aaon
AAON
$7.49B
$591K 0.03%
24,075
– –
AZZ icon
934
AZZ Inc
AZZ
$4.6B
$591K 0.03%
10,600
– –
HOG icon
935
Harley-Davidson
HOG
$2.71B
$589K 0.03%
10,900
+100
+0.9% +$5.57K
PNW icon
936
Pinnacle West Capital
PNW
$12.1B
$588K 0.03%
6,900
+100
+1% +$8.61K
VAR
937
DELISTED
Varian Medical Systems, Inc.
VAR
$588K 0.03%
5,700
– –
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
$588K 0.03%
+69,700
New +$598K
CHDN icon
939
Churchill Downs
CHDN
$6.09B
$587K 0.03%
19,200
+600
+3% +$17K
CMC icon
940
Commercial Metals
CMC
$8.29B
$587K 0.03%
30,200
+1,000
+3% +$18.5K
JCP
941
DELISTED
J.C. Penney Company, Inc.
JCP
$587K 0.03%
126,200
+48,300
+62% +$247K
URI icon
942
United Rentals
URI
$72.3B
$586K 0.03%
5,200
– –
OII icon
943
Oceaneering
OII
$4.96B
$585K 0.03%
25,600
+800
+3% +$20.3K
CVG
944
DELISTED
Convergys
CVG
$585K 0.03%
24,600
+700
+3% +$16.3K
CCP
945
DELISTED
Care Capital Properties, Inc.
CCP
$585K 0.03%
21,900
+700
+3% +$18.9K
NSIT icon
946
Insight Enterprises
NSIT
$4.4B
$584K 0.03%
14,600
+100
+0.7% +$4.22K
CAKE icon
947
Cheesecake Factory
CAKE
$5.28B
$583K 0.03%
11,600
+400
+4% +$23.6K
THRM icon
948
Gentherm
THRM
$1.24B
$582K 0.03%
15,000
+100
+0.7% +$3.74K
AMG icon
949
Affiliated Managers Group
AMG
$9.9B
$581K 0.03%
3,500
– –
VSH icon
950
Vishay Intertechnology
VSH
$5.18B
$581K 0.03%
35,000
+1,200
+4% +$19.7K
36 37
38
39 40

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CIMLRA
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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
FLPIM
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CF
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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.