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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
LDOS icon
201
Leidos
LDOS
$14.9B
$1.93M 0.09%
37,400
+1,300
+4% +$69.2K
APD icon
202
Air Products & Chemicals
APD
$65.2B
$1.93M 0.09%
13,500
+100
+0.7% +$14.2K
PLD icon
203
Prologis
PLD
$135B
$1.93M 0.09%
32,900
+400
+1% +$22.3K
MU icon
204
Micron Technology
MU
$937B
$1.93M 0.09%
64,500
+800
+1% +$23.4K
KRC icon
205
Kilroy Realty
KRC
$4.54B
$1.92M 0.09%
25,600
+900
+4% +$66.3K
CGNX icon
206
Cognex
CGNX
$11.2B
$1.92M 0.09%
45,200
+1,800
+4% +$79.9K
AFL icon
207
Aflac
AFL
$64.5B
$1.91M 0.09%
49,200
-200
-0.4% -$7.51K
AFG icon
208
American Financial Group
AFG
$11.8B
$1.91M 0.09%
19,200
+700
+4% +$68.5K
RPM icon
209
RPM International
RPM
$14.2B
$1.9M 0.09%
34,800
+1,100
+3% +$58.8K
ZTS icon
210
Zoetis
ZTS
$32.3B
$1.9M 0.09%
30,400
+200
+0.7% +$11.8K
KEYS icon
211
Keysight
KEYS
$55B
$1.88M 0.09%
48,200
+2,000
+4% +$75.5K
SEIC icon
212
SEI Investments
SEIC
$12.5B
$1.87M 0.09%
34,800
+1,000
+3% +$51.5K
VLO icon
213
Valero Energy
VLO
$88.5B
$1.87M 0.09%
27,700
– –
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.09%
65,300
+600
+0.9% +$17.3K
WM icon
215
Waste Management
WM
$90.5B
$1.85M 0.09%
25,200
+300
+1% +$21.8K
LII icon
216
Lennox International
LII
$15B
$1.84M 0.09%
10,000
+200
+2% +$34.9K
BAX icon
217
Baxter International
BAX
$14.5B
$1.83M 0.09%
30,300
+400
+1% +$22.7K
HPQ icon
218
HP
HPQ
$24.8B
$1.82M 0.09%
104,400
+300
+0.3% +$5.51K
CC icon
219
Chemours
CC
$2.57B
$1.82M 0.09%
48,100
+1,800
+4% +$71K
ARW icon
220
Arrow Electronics
ARW
$11.1B
$1.82M 0.09%
23,200
+700
+3% +$52.3K
WST icon
221
West Pharmaceutical
WST
$24.5B
$1.81M 0.09%
19,200
+700
+4% +$64.4K
OGE icon
222
OGE Energy
OGE
$9.79B
$1.81M 0.09%
52,100
+1,700
+3% +$59.5K
STE icon
223
Steris
STE
$22.7B
$1.81M 0.09%
22,200
+800
+4% +$60.8K
TGT icon
224
Target
TGT
$67.8B
$1.79M 0.09%
34,200
– –
ADI icon
225
Analog Devices
ADI
$176B
$1.77M 0.09%
22,800
+400
+2% +$31.8K
7 8
9
10 11

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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.