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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
DHR icon
101
Danaher
DHR
$139B
$3.2M 0.16%
42,751
+451
+1% +$33.8K
KHC icon
102
Kraft Heinz
KHC
$31.3B
$3.17M 0.16%
37,000
+300
+0.8% +$27.2K
BLK icon
103
Blackrock
BLK
$175B
$3.17M 0.16%
7,500
– –
SPG icon
104
Simon Property Group
SPG
$74.3B
$3.14M 0.15%
19,400
-300
-2% -$48.8K
AET
105
DELISTED
Aetna Inc
AET
$3.13M 0.15%
20,600
-1,000
-5% -$141K
CSX icon
106
CSX Corp
CSX
$92.3B
$3.12M 0.15%
171,600
+900
+0.5% +$15.4K
ELV icon
107
Elevance Health
ELV
$83B
$3.08M 0.15%
16,400
+200
+1% +$35.9K
D icon
108
Dominion Energy
D
$60.5B
$2.99M 0.15%
39,000
+400
+1% +$31.4K
GM icon
109
General Motors
GM
$79.3B
$2.98M 0.15%
85,200
+1,400
+2% +$47.5K
SO icon
110
Southern Company
SO
$107B
$2.95M 0.15%
61,700
+800
+1% +$40.1K
RTN
111
DELISTED
Raytheon Company
RTN
$2.92M 0.14%
18,100
+100
+0.6% +$15.8K
RMD icon
112
ResMed
RMD
$31.2B
$2.88M 0.14%
37,000
+1,200
+3% +$85.9K
TJX icon
113
TJX Companies
TJX
$174B
$2.88M 0.14%
79,800
-400
-0.5% -$15.1K
PRU icon
114
Prudential Financial
PRU
$42.7B
$2.88M 0.14%
26,600
+200
+0.8% +$21.2K
ADP icon
115
Automatic Data Processing
ADP
$107B
$2.85M 0.14%
27,800
+200
+0.7% +$20.2K
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$2.84M 0.14%
22,000
+100
+0.5% +$13K
OXY icon
117
Occidental Petroleum
OXY
$55.2B
$2.84M 0.14%
47,400
+400
+0.9% +$24.5K
NOC icon
118
Northrop Grumman
NOC
$77.9B
$2.77M 0.14%
10,800
+100
+0.9% +$25K
ITW icon
119
Illinois Tool Works
ITW
$83B
$2.77M 0.14%
19,300
+100
+0.5% +$13.9K
AMAT icon
120
Applied Materials
AMAT
$411B
$2.75M 0.14%
66,700
+300
+0.5% +$12.8K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$2.75M 0.14%
14,453
+1,025
+8% +$187K
PKG icon
122
Packaging Corp of America
PKG
$22.4B
$2.74M 0.13%
24,600
+800
+3% +$80.6K
F icon
123
Ford
F
$57.5B
$2.71M 0.13%
242,600
+2,700
+1% +$30.1K
SYK icon
124
Stryker
SYK
$131B
$2.67M 0.13%
19,200
+200
+1% +$27.4K
CI icon
125
Cigna
CI
$74.5B
$2.66M 0.13%
15,900
+100
+0.6% +$16.1K
3 4
5
6 7

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TAM
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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
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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.