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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
SCSC icon
1151
Scansource
SCSC
$1.17B
$415K 0.02%
10,300
– –
CENTA icon
1152
Central Garden & Pet Co Class A
CENTA
$2.41B
$414K 0.02%
17,250
– –
LHCG
1153
DELISTED
LHC Group LLC
LHCG
$414K 0.02%
6,100
– –
KSS icon
1154
Kohl's
KSS
$2.23B
$410K 0.02%
10,600
-200
-2% -$7.67K
ESV
1155
DELISTED
Ensco Rowan plc
ESV
$409K 0.02%
19,800
+675
+4% +$19.4K
J icon
1156
Jacobs Solutions
J
$17.1B
$408K 0.02%
9,067
+121
+1% +$5.38K
SSP icon
1157
E.W. Scripps
SSP
$263M
$408K 0.02%
22,900
+100
+0.4% +$1.96K
CMO
1158
DELISTED
Capstead Mortgage Corp.
CMO
$408K 0.02%
39,100
– –
SPLS
1159
DELISTED
Staples Inc
SPLS
$408K 0.02%
40,500
+500
+1% +$4.67K
ADTN icon
1160
Adtran
ADTN
$641M
$407K 0.02%
19,700
-100
-0.5% -$2K
KND
1161
DELISTED
Kindred Healthcare
KND
$407K 0.02%
34,900
+200
+0.6% +$1.97K
OSUR icon
1162
OraSure Technologies
OSUR
$286M
$406K 0.02%
23,500
+1,300
+6% +$18.7K
THC icon
1163
Tenet Healthcare
THC
$21.1B
$406K 0.02%
21,000
+800
+4% +$14K
UHT
1164
Universal Health Realty Income Trust
UHT
$589M
$406K 0.02%
5,100
– –
CF icon
1165
CF Industries
CF
$17.9B
$405K 0.02%
14,500
+200
+1% +$5.51K
INVA icon
1166
Innoviva
INVA
$1.51B
$404K 0.02%
31,600
– –
RMAX icon
1167
RE/MAX Holdings
RMAX
$207M
$404K 0.02%
7,200
– –
SRCL
1168
DELISTED
Stericycle Inc
SRCL
$404K 0.02%
5,300
+100
+2% +$8.22K
WPG
1169
DELISTED
Washington Prime Group Inc.
WPG
$404K 0.02%
5,367
+167
+3% +$12.6K
UNT
1170
DELISTED
UNIT Corporation
UNT
$403K 0.02%
21,500
+500
+2% +$9.95K
DF
1171
DELISTED
Dean Foods Company
DF
$403K 0.02%
23,700
+800
+3% +$15K
SNI
1172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$403K 0.02%
5,900
– –
GCI
1173
DELISTED
Gannett Co., Inc
GCI
$403K 0.02%
46,250
– –
CPLA
1174
DELISTED
Capella Education Company
CPLA
$402K 0.02%
4,700
– –
SPTN
1175
DELISTED
SpartanNash
SPTN
$401K 0.02%
15,460
+200
+1% +$6.58K
45 46
47
48 49

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.