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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.2%
53,000
+600
+1% +$49.4K
LOW icon
77
Lowe's Companies
LOW
$119B
$4.13M 0.2%
53,200
– –
MDLZ icon
78
Mondelez International
MDLZ
$78B
$4.06M 0.2%
94,100
+300
+0.3% +$13.5K
NEE icon
79
NextEra Energy
NEE
$179B
$4.06M 0.2%
116,000
+1,200
+1% +$41K
CL icon
80
Colgate-Palmolive
CL
$71.6B
$4.06M 0.2%
54,800
+500
+0.9% +$37.1K
NFLX icon
81
Netflix
NFLX
$303B
$3.99M 0.2%
267,000
+2,000
+0.8% +$30.8K
MS icon
82
Morgan Stanley
MS
$336B
$3.94M 0.19%
88,300
– –
AXP icon
83
American Express
AXP
$234B
$3.93M 0.19%
46,600
+100
+0.2% +$7.91K
CAT icon
84
Caterpillar
CAT
$426B
$3.92M 0.19%
36,500
+500
+1% +$50.8K
PNC icon
85
PNC Financial Services
PNC
$100B
$3.75M 0.18%
30,000
+100
+0.3% +$12.1K
PYPL icon
86
PayPal
PYPL
$49.2B
$3.72M 0.18%
69,300
+300
+0.4% +$14.7K
MET icon
87
MetLife
MET
$60.9B
$3.68M 0.18%
75,174
+224
+0.3% +$10.4K
DUK icon
88
Duke Energy
DUK
$95.5B
$3.63M 0.18%
43,400
+400
+0.9% +$33.6K
BIIB icon
89
Biogen
BIIB
$29.7B
$3.61M 0.18%
13,300
– –
CRM icon
90
Salesforce
CRM
$152B
$3.59M 0.18%
41,500
+1,200
+3% +$105K
AMT icon
91
American Tower
AMT
$79.1B
$3.49M 0.17%
26,400
+100
+0.4% +$12.8K
GD icon
92
General Dynamics
GD
$103B
$3.49M 0.17%
17,600
+100
+0.6% +$19.6K
AIG icon
93
American International
AIG
$41.2B
$3.41M 0.17%
54,600
-2,600
-5% -$162K
COP icon
94
ConocoPhillips
COP
$142B
$3.37M 0.17%
76,700
+700
+0.9% +$32.6K
RAI
95
DELISTED
Reynolds American Inc
RAI
$3.34M 0.16%
51,300
+500
+1% +$32.7K
FDX icon
96
FedEx
FDX
$73.2B
$3.33M 0.16%
15,300
+200
+1% +$39.5K
BNY
97
Bank of New York Mellon
BNY
$107B
$3.29M 0.16%
64,500
+700
+1% +$33.5K
SCHW
98
Charles Schwab
SCHW
$185B
$3.24M 0.16%
75,500
+800
+1% +$32K
EOG icon
99
EOG Resources
EOG
$75.3B
$3.24M 0.16%
35,800
+300
+0.8% +$27.6K
MON
100
DELISTED
Monsanto Co
MON
$3.22M 0.16%
27,200
+300
+1% +$35K
2 3
4
5 6

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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
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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.