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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
HAL icon
151
Halliburton
HAL
$26.6B
$2.3M 0.11%
53,800
+500
+0.9% +$23K
TFC icon
152
Truist Financial
TFC
$63.4B
$2.28M 0.11%
50,300
+600
+1% +$26.1K
KMI icon
153
Kinder Morgan
KMI
$69.9B
$2.28M 0.11%
119,100
+1,100
+0.9% +$21.9K
ATO icon
154
Atmos Energy
ATO
$28.9B
$2.28M 0.11%
27,500
+900
+3% +$73.8K
CCI icon
155
Crown Castle
CCI
$33.5B
$2.27M 0.11%
22,700
+500
+2% +$49.1K
DE icon
156
Deere & Co
DE
$163B
$2.26M 0.11%
18,300
+300
+2% +$35.2K
STLD icon
157
Steel Dynamics
STLD
$37B
$2.26M 0.11%
63,100
+1,900
+3% +$65.8K
IEX icon
158
IDEX
IEX
$17.2B
$2.25M 0.11%
19,900
+600
+3% +$63.1K
PSX icon
159
Phillips 66
PSX
$82.7B
$2.25M 0.11%
27,200
+100
+0.4% +$7.85K
HII icon
160
Huntington Ingalls Industries
HII
$12.8B
$2.23M 0.11%
12,000
+400
+3% +$78.2K
INGR icon
161
Ingredion
INGR
$6.33B
$2.23M 0.11%
18,700
+600
+3% +$71.2K
EWBC icon
162
East-West Bancorp
EWBC
$18.1B
$2.21M 0.11%
37,700
+1,300
+4% +$71.6K
NSC icon
163
Norfolk Southern
NSC
$75.6B
$2.19M 0.11%
18,000
+100
+0.6% +$11.8K
TRV icon
164
Travelers Companies
TRV
$78B
$2.19M 0.11%
17,300
+100
+0.6% +$12.3K
UGI icon
165
UGI
UGI
$7.78B
$2.19M 0.11%
45,200
+1,500
+3% +$74.6K
EBAY icon
166
eBay
EBAY
$47.6B
$2.18M 0.11%
62,400
+300
+0.5% +$10.3K
NVR icon
167
NVR
NVR
$16.6B
$2.17M 0.11%
900
– –
AON icon
168
Aon
AON
$75.9B
$2.17M 0.11%
16,300
+200
+1% +$25.3K
HUM icon
169
Humana
HUM
$45B
$2.17M 0.11%
9,000
-200
-2% -$45.3K
AOS icon
170
A.O. Smith
AOS
$8.25B
$2.16M 0.11%
38,400
+1,200
+3% +$64.8K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$2.16M 0.11%
16,800
+600
+4% +$75.8K
ETN icon
172
Eaton
ETN
$170B
$2.16M 0.11%
27,700
+100
+0.4% +$7.62K
MCK icon
173
McKesson
MCK
$96.8B
$2.15M 0.11%
13,100
+100
+0.8% +$15.2K
ECL icon
174
Ecolab
ECL
$78.6B
$2.15M 0.11%
16,200
+100
+0.6% +$12.9K
ISRG icon
175
Intuitive Surgical
ISRG
$135B
$2.15M 0.11%
20,700
– –
5 6
7
8 9

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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 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.