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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
AEP icon
176
American Electric Power
AEP
$69.9B
$2.12M 0.1%
30,500
+300
+1% +$20.8K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$2.11M 0.1%
20,300
+700
+4% +$69.9K
PCG icon
178
PG&E
PCG
$38.4B
$2.1M 0.1%
31,700
+500
+2% +$33.7K
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.08M 0.1%
11,600
+400
+4% +$66.3K
EXC icon
180
Exelon
EXC
$47B
$2.07M 0.1%
80,475
+701
+0.9% +$17.8K
EQIX icon
181
Equinix
EQIX
$102B
$2.06M 0.1%
4,800
– –
WAB icon
182
Wabtec
WAB
$50.1B
$2.06M 0.1%
22,500
+700
+3% +$58.4K
STZ icon
183
Constellation Brands
STZ
$22.4B
$2.05M 0.1%
10,600
– –
EA icon
184
Electronic Arts
EA
$53B
$2.03M 0.1%
19,200
+300
+2% +$30.9K
SBNY
185
DELISTED
Signature Bank
SBNY
$2.01M 0.1%
14,000
+400
+3% +$56.7K
INTU icon
186
Intuit
INTU
$87.1B
$2M 0.1%
15,100
+200
+1% +$25.9K
ALL icon
187
Allstate
ALL
$67.6B
$2M 0.1%
22,600
+200
+0.9% +$17K
TTWO icon
188
Take-Two Interactive
TTWO
$45.8B
$1.99M 0.1%
27,100
+1,500
+6% +$103K
JBLU icon
189
JetBlue
JBLU
$2.35B
$1.99M 0.1%
87,000
+1,900
+2% +$41.8K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$119B
$1.99M 0.1%
15,400
+100
+0.7% +$12K
GIS icon
191
General Mills
GIS
$19.2B
$1.98M 0.1%
35,700
+100
+0.3% +$5.71K
MKTX icon
192
MarketAxess Holdings
MKTX
$5.71B
$1.97M 0.1%
9,800
+300
+3% +$57.5K
WR
193
DELISTED
Westar Energy Inc
WR
$1.97M 0.1%
37,100
+1,200
+3% +$63.6K
STT icon
194
State Street
STT
$50.5B
$1.97M 0.1%
21,900
-200
-0.9% -$16.6K
CPT icon
195
Camden Property Trust
CPT
$11B
$1.96M 0.1%
22,900
+800
+4% +$67K
WOOF
196
DELISTED
VCA Inc.
WOOF
$1.96M 0.1%
21,200
+700
+3% +$64.4K
MAN icon
197
ManpowerGroup
MAN
$2.52B
$1.95M 0.1%
17,500
+400
+2% +$41.3K
TTC icon
198
Toro Company
TTC
$9.06B
$1.95M 0.1%
28,100
+800
+3% +$53.4K
PSA icon
199
Public Storage
PSA
$60.9B
$1.94M 0.1%
9,300
+100
+1% +$21.5K
MAR icon
200
Marriott International
MAR
$91.5B
$1.94M 0.1%
19,300
– –
6 7
8
9 10

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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.