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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
MTH icon
851
Meritage Homes
MTH
$4.71B
$650K 0.03%
30,800
– –
FN icon
852
Fabrinet
FN
$19.5B
$648K 0.03%
15,200
+100
+0.7% +$3.77K
NWBI icon
853
Northwest Bancshares
NWBI
$2.29B
$648K 0.03%
41,500
– –
LTXB
854
DELISTED
LegacyTexas Financial Group Inc
LTXB
$648K 0.03%
17,000
– –
LZB icon
855
La-Z-Boy
LZB
$1.63B
$647K 0.03%
19,900
– –
UDR icon
856
UDR
UDR
$12.3B
$647K 0.03%
16,600
+200
+1% +$7.61K
ETFC
857
DELISTED
E*Trade Financial Corporation
ETFC
$647K 0.03%
17,000
+100
+0.6% +$3.54K
ANSS
858
DELISTED
Ansys
ANSS
$645K 0.03%
5,300
-16,300
-75% -$1.92M
KRG icon
859
Kite Realty
KRG
$5.35B
$644K 0.03%
34,000
– –
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
$644K 0.03%
34,100
+12,800
+60% +$225K
BID
861
DELISTED
Sotheby's
BID
$644K 0.03%
12,000
+400
+3% +$19.9K
IOSP icon
862
Innospec
IOSP
$2.25B
$642K 0.03%
9,800
– –
RJF icon
863
Raymond James Financial
RJF
$34.4B
$642K 0.03%
12,000
+150
+1% +$7.55K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.34B
$641K 0.03%
26,600
– –
SFNC icon
865
Simmons First National
SFNC
$3.4B
$640K 0.03%
24,200
– –
TGI
866
DELISTED
Triumph Group
TGI
$638K 0.03%
20,200
– –
AAN.A
867
DELISTED
The Aaron's Company Inc Class A
AAN.A
$638K 0.03%
16,400
+300
+2% +$11.7K
PBF icon
868
PBF Energy
PBF
$7.26B
$637K 0.03%
+28,600
New +$614K
EG icon
869
Everest Group
EG
$14.2B
$636K 0.03%
2,500
-7,800
-76% -$1.93M
AJG icon
870
Arthur J. Gallagher & Co
AJG
$64.5B
$635K 0.03%
11,100
+100
+0.9% +$5.65K
VRE
871
DELISTED
Veris Residential
VRE
$635K 0.03%
23,400
+700
+3% +$19.2K
NTRI
872
DELISTED
NutriSystem, Inc.
NTRI
$635K 0.03%
12,200
– –
FLOW
873
DELISTED
SPX FLOW, Inc.
FLOW
$634K 0.03%
17,200
– –
EQT icon
874
EQT Corp
EQT
$32.3B
$633K 0.03%
19,840
+184
+0.9% +$5.83K
EXPD icon
875
Expeditors International
EXPD
$23.2B
$633K 0.03%
11,200
+100
+0.9% +$5.5K
33 34
35
36 37

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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.