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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
DPZ icon
126
Domino's
DPZ
$12.1B
$2.64M 0.13%
12,500
+400
+3% +$79K
CME icon
127
CME Group
CME
$95.7B
$2.64M 0.13%
21,100
+200
+1% +$23.9K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$2.59M 0.13%
92,800
+3,000
+3% +$84.3K
JCI icon
129
Johnson Controls International
JCI
$88.7B
$2.52M 0.12%
58,200
+500
+0.9% +$20.9K
MRSH
130
Marsh
MRSH
$92B
$2.5M 0.12%
32,000
+300
+0.9% +$22.7K
COF icon
131
Capital One
COF
$134B
$2.48M 0.12%
30,000
+500
+2% +$40.6K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.48M 0.12%
43,000
+500
+1% +$27.6K
DAL icon
133
Delta Air Lines
DAL
$60.2B
$2.46M 0.12%
45,700
+800
+2% +$39.2K
CDNS icon
134
Cadence Design Systems
CDNS
$92.6B
$2.44M 0.12%
72,900
+2,500
+4% +$83.2K
MSCI icon
135
MSCI
MSCI
$41.8B
$2.43M 0.12%
23,600
+700
+3% +$70.5K
TFX icon
136
Teleflex
TFX
$6.18B
$2.43M 0.12%
11,700
+400
+4% +$80.2K
CTSH icon
137
Cognizant
CTSH
$24.9B
$2.42M 0.12%
36,500
-900
-2% -$57.2K
ICE icon
138
Intercontinental Exchange
ICE
$85.2B
$2.42M 0.12%
36,700
+100
+0.3% +$6.13K
SIVB
139
DELISTED
SVB Financial Group
SIVB
$2.41M 0.12%
13,700
+500
+4% +$89.6K
EMR icon
140
Emerson Electric
EMR
$86.7B
$2.38M 0.12%
40,000
+400
+1% +$23.7K
Y
141
DELISTED
Alleghany Corp
Y
$2.38M 0.12%
4,000
+100
+3% +$59.5K
TRMB icon
142
Trimble
TRMB
$13.5B
$2.35M 0.12%
66,000
+2,300
+4% +$79.8K
BSX icon
143
Boston Scientific
BSX
$70.2B
$2.35M 0.12%
84,900
+1,100
+1% +$29.2K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$2.35M 0.12%
37,900
+1,300
+4% +$81.5K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.12%
36,800
-400
-1% -$25.1K
PX
146
DELISTED
Praxair Inc
PX
$2.35M 0.12%
17,700
+200
+1% +$25.6K
SPGI icon
147
S&P Global
SPGI
$123B
$2.34M 0.11%
16,000
+100
+0.6% +$13.9K
LUV icon
148
Southwest Airlines
LUV
$23B
$2.33M 0.11%
37,500
-300
-0.8% -$17.5K
BR icon
149
Broadridge
BR
$18.2B
$2.32M 0.11%
30,700
+800
+3% +$57.7K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.2B
$2.31M 0.11%
4,700
– –
4 5
6
7 8

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SPC
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SPS
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BHM
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JCAM
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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.