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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
CA
826
DELISTED
CA, Inc.
CA
$669K 0.03%
19,400
+100
+0.5% +$3.23K
HELE icon
827
Helen of Troy
HELE
$671M
$668K 0.03%
7,100
+300
+4% +$27.9K
SFBS
828
ServisFirst Bancshares
SFBS
$4.87B
$668K 0.03%
18,100
– –
MUSA icon
829
Murphy USA
MUSA
$9.9B
$667K 0.03%
9,000
+200
+2% +$14K
SLG icon
830
SL Green Realty
SLG
$3.86B
$667K 0.03%
6,508
+103
+2% +$10.5K
AAT
831
American Assets Trust
AAT
$1.38B
$666K 0.03%
16,900
+300
+2% +$12.3K
MSA icon
832
Mine Safety
MSA
$7.48B
$666K 0.03%
8,200
+300
+4% +$23.3K
PRLB icon
833
Protolabs
PRLB
$2.1B
$666K 0.03%
9,900
– –
UVV icon
834
Universal Corp
UVV
$1.27B
$666K 0.03%
10,300
– –
APOG icon
835
Apogee Enterprises
APOG
$900M
$665K 0.03%
11,700
– –
CADE
836
DELISTED
Cadence Bank
CADE
$662K 0.03%
21,700
+200
+0.9% +$6K
IFF icon
837
International Flavors & Fragrances
IFF
$21.6B
$662K 0.03%
4,900
– –
UNM icon
838
Unum
UNM
$14.2B
$662K 0.03%
14,200
+100
+0.7% +$4.6K
JNPR
839
DELISTED
Juniper Networks
JNPR
$661K 0.03%
23,700
+200
+0.9% +$5.81K
BRC icon
840
Brady Corp
BRC
$4.63B
$658K 0.03%
19,400
– –
BHE icon
841
Benchmark Electronics
BHE
$2.96B
$656K 0.03%
20,300
+100
+0.5% +$3.22K
GATX icon
842
GATX Corp
GATX
$6.31B
$656K 0.03%
10,200
+300
+3% +$18.4K
SFLY
843
DELISTED
Shutterfly, Inc.
SFLY
$656K 0.03%
13,800
+100
+0.7% +$4.98K
FWRD icon
844
Forward Air
FWRD
$563M
$655K 0.03%
12,300
– –
SKT icon
845
Tanger
SKT
$4.52B
$655K 0.03%
25,200
+900
+4% +$25.6K
NBTB icon
846
NBT Bancorp
NBTB
$2.75B
$654K 0.03%
17,700
– –
TNL icon
847
Travel + Leisure Co
TNL
$4.74B
$653K 0.03%
14,398
– –
OMCL icon
848
Omnicell
OMCL
$1.64B
$651K 0.03%
15,100
– –
SGI
849
Somnigroup International
SGI
$13.6B
$651K 0.03%
48,800
+1,600
+3% +$18.9K
FELE icon
850
Franklin Electric
FELE
$4.83B
$650K 0.03%
15,700
– –
32 33
34
35 36

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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.