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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
BBWI icon
701
Bath & Body Works
BBWI
$4.06B
$803K 0.04%
18,431
+123
+0.7% +$5.04K
UCB
702
United Community Banks
UCB
$4.28B
$803K 0.04%
28,900
– –
SWN
703
DELISTED
Southwestern Energy Company
SWN
$803K 0.04%
132,000
+101,400
+331% +$700K
FE icon
704
FirstEnergy
FE
$27.4B
$802K 0.04%
27,500
+300
+1% +$8.91K
MATW icon
705
Matthews International
MATW
$863M
$802K 0.04%
13,100
– –
VRSK icon
706
Verisk Analytics
VRSK
$24.7B
$802K 0.04%
9,500
– –
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
$802K 0.04%
4,800
– –
CAB
708
DELISTED
Cabela's Inc
CAB
$802K 0.04%
13,500
+500
+4% +$27.7K
BLD
709
DELISTED
TopBuild
BLD
$801K 0.04%
15,100
-300
-2% -$15.4K
L icon
710
Loews
L
$23.7B
$800K 0.04%
17,100
+100
+0.6% +$4.68K
NBL
711
DELISTED
Noble Energy, Inc.
NBL
$798K 0.04%
28,200
+1,400
+5% +$43.6K
TXNM
712
TXNM Energy Inc
TXNM
$5.92B
$796K 0.04%
20,800
+700
+3% +$26.6K
CBM
713
DELISTED
Cambrex Corporation
CBM
$795K 0.04%
13,300
+100
+0.8% +$5.62K
INN
714
Summit Hotel Properties
INN
$724M
$791K 0.04%
42,400
+4,300
+11% +$75K
SAIC icon
715
Saic
SAIC
$5.25B
$791K 0.04%
11,400
+300
+3% +$22K
HOLX
716
DELISTED
Hologic
HOLX
$790K 0.04%
17,400
+200
+1% +$8.83K
FTI icon
717
TechnipFMC
FTI
$27.3B
$786K 0.04%
38,842
+269
+0.7% +$6.07K
KMT icon
718
Kennametal
KMT
$2.58B
$786K 0.04%
21,000
+700
+3% +$27.4K
HLT icon
719
Hilton Worldwide
HLT
$72.5B
$785K 0.04%
+12,700
New +$790K
KWR icon
720
Quaker Houghton
KWR
$2.88B
$784K 0.04%
5,400
– –
TXT icon
721
Textron
TXT
$15.1B
$782K 0.04%
16,600
– –
HAS icon
722
Hasbro
HAS
$12.9B
$781K 0.04%
7,000
+100
+1% +$10.3K
FAST icon
723
Fastenal
FAST
$58.3B
$779K 0.04%
71,600
+400
+0.6% +$4.49K
DOV icon
724
Dover
DOV
$28.4B
$778K 0.04%
12,009
+124
+1% +$8.09K
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
$778K 0.04%
15,600
+500
+3% +$25.4K
27 28
29
30 31

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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.