We are live on ! Find out more
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
TIME
951
DELISTED
Time Inc.
TIME
$581K 0.03%
40,500
+15,500
+62% +$231K
ENDP
952
DELISTED
Endo International plc
ENDP
$579K 0.03%
51,800
+1,700
+3% +$20K
WOR icon
953
Worthington Enterprises
WOR
$2.86B
$578K 0.03%
18,653
+649
+4% +$17.4K
CMP icon
954
Compass Minerals
CMP
$1.03B
$575K 0.03%
8,800
+300
+4% +$20K
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
$575K 0.03%
9,800
+300
+3% +$16.7K
BOBE
956
DELISTED
Bob Evans Farms, Inc.
BOBE
$575K 0.03%
8,000
-100
-1% -$6.86K
GME icon
957
GameStop
GME
$8.54B
$571K 0.03%
105,600
+2,800
+3% +$15.8K
MDP
958
DELISTED
Meredith Corporation
MDP
$571K 0.03%
9,600
+400
+4% +$23.4K
HRL icon
959
Hormel Foods
HRL
$13.8B
$570K 0.03%
16,700
+100
+0.6% +$3.44K
REG icon
960
Regency Centers
REG
$14.3B
$570K 0.03%
9,100
+100
+1% +$6.32K
FRT icon
961
Federal Realty Investment Trust
FRT
$10.4B
$569K 0.03%
4,500
+100
+2% +$12.9K
NTGR icon
962
NETGEAR
NTGR
$651M
$569K 0.03%
13,200
-200
-1% -$9.16K
SNA icon
963
Snap-on
SNA
$21.5B
$569K 0.03%
3,600
– –
TRMK icon
964
Trustmark
TRMK
$2.81B
$569K 0.03%
17,700
+600
+4% +$19.2K
KBR icon
965
KBR
KBR
$4.76B
$568K 0.03%
37,300
+1,200
+3% +$17.8K
DECK icon
966
Deckers Outdoor
DECK
$13.5B
$567K 0.03%
49,800
+1,200
+2% +$12.5K
LNT icon
967
Alliant Energy
LNT
$17.9B
$566K 0.03%
14,100
+100
+0.7% +$4.05K
CVSA
968
Covista Inc
CVSA
$4.18B
$565K 0.03%
14,900
+400
+3% +$14.9K
NYT icon
969
New York Times
NYT
$10.6B
$565K 0.03%
31,900
+1,100
+4% +$18.1K
BIG
970
DELISTED
Big Lots, Inc.
BIG
$565K 0.03%
11,700
+400
+4% +$19.5K
FIX icon
971
Comfort Systems
FIX
$61.3B
$564K 0.03%
15,200
– –
WD icon
972
Walker & Dunlop
WD
$1.5B
$562K 0.03%
11,500
+200
+2% +$9.33K
CSGS
973
DELISTED
CSG Systems International
CSGS
$560K 0.03%
13,800
+400
+3% +$15.7K
AX icon
974
Axos Financial
AX
$5.82B
$557K 0.03%
23,500
– –
WU icon
975
Western Union
WU
$2.22B
$556K 0.03%
29,200
-400
-1% -$7.74K
37 38
39
40 41

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
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 28.97% 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.