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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
HOPE icon
551
Hope Bancorp
HOPE
$1.78B
$966K 0.05%
51,786
– –
BGS icon
552
B&G Foods
BGS
$281M
$965K 0.05%
27,100
– –
CUZ icon
553
Cousins Properties
CUZ
$4.98B
$961K 0.05%
27,325
+925
+4% +$31.8K
GEO icon
554
The GEO Group
GEO
$4.24B
$960K 0.05%
32,450
+1,400
+5% +$44K
AKR icon
555
Acadia Realty Trust
AKR
$2.83B
$959K 0.05%
34,500
– –
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
$959K 0.05%
22,100
+800
+4% +$33.8K
SMTC icon
557
Semtech
SMTC
$12.5B
$958K 0.05%
26,800
+100
+0.4% +$3.5K
OGS icon
558
ONE Gas
OGS
$5B
$956K 0.05%
13,700
+500
+4% +$34.9K
TEX icon
559
Terex
TEX
$7.53B
$956K 0.05%
25,500
-1,200
-4% -$40.6K
MPWR icon
560
Monolithic Power Systems
MPWR
$68.2B
$954K 0.05%
9,900
+300
+3% +$28.6K
RRX icon
561
Regal Rexnord
RRX
$12B
$954K 0.05%
11,700
+400
+4% +$31.6K
BEN icon
562
Franklin Resources
BEN
$17.4B
$950K 0.05%
21,200
– –
ONB icon
563
Old National Bancorp
ONB
$10.2B
$950K 0.05%
55,100
– –
AEL
564
DELISTED
American Equity Investment Life Holding Company
AEL
$949K 0.05%
36,100
+100
+0.3% +$2.44K
COLB icon
565
Columbia Banking Systems
COLB
$8.82B
$948K 0.05%
23,800
+100
+0.4% +$3.9K
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
$948K 0.05%
8,200
– –
LGND icon
567
Ligand Pharmaceuticals
LGND
$6.27B
$947K 0.05%
12,503
+160
+1% +$11.2K
BBY icon
568
Best Buy
BBY
$17.1B
$946K 0.05%
16,500
-100
-0.6% -$5.34K
DGX icon
569
Quest Diagnostics
DGX
$26.2B
$945K 0.05%
8,500
– –
ABM icon
570
ABM Industries
ABM
$2.84B
$943K 0.05%
22,700
+100
+0.4% +$4.24K
KEX icon
571
Kirby Corp
KEX
$7.13B
$943K 0.05%
14,100
+500
+4% +$34.1K
MHK icon
572
Mohawk Industries
MHK
$9.01B
$943K 0.05%
3,900
– –
IRBT
573
DELISTED
iRobot
IRBT
$942K 0.05%
11,200
+100
+0.9% +$8.62K
MTD icon
574
Mettler-Toledo International
MTD
$28.3B
$942K 0.05%
1,600
– –
TCO
575
DELISTED
Taubman Centers Inc.
TCO
$941K 0.05%
15,800
+500
+3% +$30.8K
21 22
23
24 25

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CIMLRA
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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 28.97% 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.