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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
NOV icon
726
NOV
NOV
$7.09B
$777K 0.04%
23,600
+300
+1% +$10.4K
MOH icon
727
Molina Healthcare
MOH
$10B
$775K 0.04%
11,200
+500
+5% +$30.7K
LNCE
728
DELISTED
Snyders-Lance, Inc.
LNCE
$775K 0.04%
22,400
+800
+4% +$29.1K
MMSI icon
729
Merit Medical Systems
MMSI
$5.24B
$774K 0.04%
20,300
+300
+2% +$10K
WAFD icon
730
WaFd
WAFD
$2.77B
$774K 0.04%
23,300
+800
+4% +$26.5K
WEN icon
731
Wendy's
WEN
$1.41B
$774K 0.04%
49,900
+1,300
+3% +$19.7K
ENR icon
732
Energizer
ENR
$1.48B
$773K 0.04%
16,100
+500
+3% +$27.2K
FMBI
733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$772K 0.04%
33,100
+100
+0.3% +$2.3K
AMCX icon
734
AMC Global Media
AMCX
$490M
$769K 0.04%
14,400
+200
+1% +$11.2K
NWE icon
735
NorthWestern Energy
NWE
$4.32B
$769K 0.04%
12,600
+400
+3% +$24.4K
COHR icon
736
Coherent
COHR
$65.4B
$768K 0.04%
22,400
+200
+0.9% +$6.48K
SFM icon
737
Sprouts Farmers Market
SFM
$8.13B
$764K 0.04%
33,700
+1,300
+4% +$30.1K
AMN icon
738
AMN Healthcare
AMN
$1.19B
$761K 0.04%
19,500
+100
+0.5% +$3.83K
EXLS icon
739
EXL Service
EXLS
$5.25B
$761K 0.04%
68,500
+500
+0.7% +$5.04K
AKRX
740
DELISTED
Akorn Inc
AKRX
$761K 0.04%
22,700
+700
+3% +$22.8K
ODP
741
DELISTED
ODP
ODP
$760K 0.04%
13,480
+480
+4% +$24.7K
CCMP
742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$760K 0.04%
10,300
+100
+1% +$7.56K
CLH icon
743
Clean Harbors
CLH
$16.2B
$759K 0.04%
13,600
+400
+3% +$23K
JACK icon
744
Jack in the Box
JACK
$331M
$758K 0.04%
7,700
-300
-4% -$31K
MAS icon
745
Masco
MAS
$14.9B
$757K 0.04%
19,800
+100
+0.5% +$3.66K
EMN icon
746
Eastman Chemical
EMN
$8.4B
$756K 0.04%
9,000
– –
SLAB icon
747
Silicon Laboratories
SLAB
$7.21B
$752K 0.04%
11,000
+400
+4% +$28.9K
AF
748
DELISTED
Astoria Financial Corporation
AF
$752K 0.04%
37,300
+200
+0.5% +$3.97K
CMG icon
749
Chipotle Mexican Grill
CMG
$42.7B
$749K 0.04%
90,000
– –
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
$748K 0.04%
9,400
-200
-2% -$16.6K
28 29
30
31 32

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.