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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
DISH
626
DELISTED
DISH Network Corp.
DISH
$885K 0.04%
14,100
+200
+1% +$12.6K
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.72B
$884K 0.04%
20,500
+100
+0.5% +$3.56K
WRK
628
DELISTED
WestRock Company
WRK
$884K 0.04%
15,600
+200
+1% +$10.8K
VMI icon
629
Valmont Industries
VMI
$9.5B
$883K 0.04%
5,900
+200
+4% +$30.1K
POWI icon
630
Power Integrations
POWI
$3.29B
$882K 0.04%
24,200
+200
+0.8% +$6.63K
WHR icon
631
Whirlpool
WHR
$2.8B
$881K 0.04%
4,600
– –
ANDV
632
DELISTED
Andeavor
ANDV
$880K 0.04%
9,400
+2,200
+31% +$186K
DLX icon
633
Deluxe
DLX
$1.19B
$879K 0.04%
12,700
+500
+4% +$34.9K
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
$879K 0.04%
29,500
+1,000
+4% +$29.4K
FR icon
635
First Industrial Realty Trust
FR
$8.4B
$876K 0.04%
30,600
+1,000
+3% +$28.5K
MSI icon
636
Motorola Solutions
MSI
$78.7B
$876K 0.04%
10,100
– –
LXP icon
637
LXP Industrial Trust
LXP
$3.57B
$873K 0.04%
17,620
– –
CBT icon
638
Cabot Corp
CBT
$4.52B
$871K 0.04%
16,300
+600
+4% +$32.9K
SHOO icon
639
Steven Madden
SHOO
$3.53B
$871K 0.04%
32,700
-300
-0.9% -$7.62K
MANH icon
640
Manhattan Associates
MANH
$11.1B
$870K 0.04%
18,100
+300
+2% +$14.2K
PTEN icon
641
Patterson-UTI
PTEN
$3.83B
$870K 0.04%
43,100
+1,100
+3% +$24K
MLM icon
642
Martin Marietta Materials
MLM
$32.3B
$868K 0.04%
3,900
– –
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
$868K 0.04%
+19,700
New +$878K
AME icon
644
Ametek
AME
$57.6B
$866K 0.04%
14,300
+200
+1% +$11.8K
FULT icon
645
Fulton Financial
FULT
$4.67B
$866K 0.04%
45,600
+1,600
+4% +$29.1K
AWK icon
646
American Water Works
AWK
$26.8B
$865K 0.04%
11,100
+100
+0.9% +$7.86K
FNGN
647
DELISTED
Financial Engines, Inc.
FNGN
$864K 0.04%
23,600
+300
+1% +$12K
GPN icon
648
Global Payments
GPN
$24B
$858K 0.04%
9,500
+100
+1% +$8.65K
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
$858K 0.04%
44,700
+200
+0.4% +$4.07K
TXRH icon
650
Texas Roadhouse
TXRH
$13.7B
$856K 0.04%
16,800
+500
+3% +$24.1K
24 25
26
27 28

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TAM
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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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 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.