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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
CATY icon
751
Cathay General Bancorp
CATY
$4.26B
$744K 0.04%
19,600
+700
+4% +$26.3K
SKYW icon
752
Skywest
SKYW
$4.4B
$741K 0.04%
21,100
– –
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
$741K 0.04%
35,900
+100
+0.3% +$2.15K
INDB icon
754
Independent Bank
INDB
$4B
$740K 0.04%
11,100
+100
+0.9% +$6.37K
EDR
755
DELISTED
Education Realty Trust Inc
EDR
$740K 0.04%
19,100
+600
+3% +$23.5K
ESL
756
DELISTED
Esterline Technologies
ESL
$739K 0.04%
7,800
+300
+4% +$27.9K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.5B
$738K 0.04%
7,000
– –
HES
758
DELISTED
Hess
HES
$737K 0.04%
16,800
+300
+2% +$14K
CPS icon
759
Cooper-Standard Automotive
CPS
$491M
$736K 0.04%
7,300
+100
+1% +$10.7K
PBI icon
760
Pitney Bowes
PBI
$2.46B
$735K 0.04%
48,700
+1,600
+3% +$23.4K
PLCE icon
761
Children's Place
PLCE
$58.9M
$735K 0.04%
7,200
-100
-1% -$11K
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
$735K 0.04%
21,900
+500
+2% +$19K
DHI icon
763
D.R. Horton
DHI
$40.8B
$733K 0.04%
21,200
+300
+1% +$10K
UFPI icon
764
UFP Industries
UFPI
$5.19B
$733K 0.04%
25,200
+300
+1% +$9.12K
ALGT icon
765
Allegiant Air
ALGT
$2.61B
$732K 0.04%
5,400
– –
CNP icon
766
CenterPoint Energy
CNP
$26.8B
$731K 0.04%
26,700
+200
+0.8% +$5.61K
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.58B
$729K 0.04%
13,800
+400
+3% +$21.4K
ABCB icon
768
Ameris Bancorp
ABCB
$5.92B
$728K 0.04%
15,100
+200
+1% +$9.19K
ALB icon
769
Albemarle
ALB
$14.8B
$728K 0.04%
6,900
– –
MSTR icon
770
Strategy Inc
MSTR
$37.2B
$728K 0.04%
38,000
– –
SBH icon
771
Sally Beauty Holdings
SBH
$1.51B
$727K 0.04%
35,900
-400
-1% -$7.71K
CTRA
772
DELISTED
Coterra Energy
CTRA
$725K 0.04%
28,900
-300
-1% -$7.08K
DY icon
773
Dycom Industries
DY
$12B
$725K 0.04%
8,100
+200
+3% +$19.4K
KMX icon
774
CarMax
KMX
$8.24B
$725K 0.04%
11,500
– –
SSD icon
775
Simpson Manufacturing
SSD
$7.96B
$721K 0.04%
16,500
– –
29 30
31
32 33

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CIMLRA
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SPC
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SPS
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BHM
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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.