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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
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
$633K 0.03%
34,200
+200
+0.6% +$3.85K
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
$633K 0.03%
62,700
+2,200
+4% +$23.8K
AJRD
878
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$632K 0.03%
30,400
-100
-0.3% -$2.15K
AIN icon
879
Albany International
AIN
$1.74B
$630K 0.03%
11,800
– –
INGN icon
880
Inogen
INGN
$176M
$630K 0.03%
6,600
– –
LKQ icon
881
LKQ Corp
LKQ
$6.19B
$629K 0.03%
19,100
+200
+1% +$6.18K
WDFC icon
882
WD-40
WDFC
$3.1B
$629K 0.03%
5,700
– –
DVA icon
883
DaVita
DVA
$11.5B
$628K 0.03%
9,700
+100
+1% +$6.62K
PFS icon
884
Provident Financial Services
PFS
$3.23B
$627K 0.03%
24,700
+100
+0.4% +$2.48K
ESE icon
885
ESCO Technologies
ESE
$8.5B
$626K 0.03%
10,500
– –
RGEN icon
886
Repligen
RGEN
$9B
$626K 0.03%
15,100
+1,300
+9% +$49.4K
WOLF icon
887
Wolfspeed
WOLF
$1.43B
$626K 0.03%
25,400
+800
+3% +$19.1K
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
$626K 0.03%
16,300
+500
+3% +$18.7K
MZTI
889
The Marzetti Company
MZTI
$3.02B
$625K 0.03%
5,100
+200
+4% +$25.1K
CORE
890
DELISTED
Core Mark Holding Co., Inc.
CORE
$625K 0.03%
18,900
– –
HMN icon
891
Horace Mann Educators
HMN
$2.19B
$624K 0.03%
16,500
+100
+0.6% +$3.85K
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$624K 0.03%
52,700
+600
+1% +$8.39K
GMED icon
893
Globus Medical
GMED
$11B
$623K 0.03%
18,800
+600
+3% +$18.8K
SLGN icon
894
Silgan Holdings
SLGN
$4.39B
$623K 0.03%
19,600
+600
+3% +$18.5K
CPB icon
895
Campbell Soup
CPB
$6.73B
$621K 0.03%
11,900
– –
MDXG icon
896
MiMedx Group
MDXG
$609M
$621K 0.03%
41,500
+700
+2% +$9.34K
NPO icon
897
Enpro
NPO
$7.12B
$621K 0.03%
8,700
– –
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.01B
$620K 0.03%
11,115
+117
+1% +$6.34K
KALU icon
899
Kaiser Aluminum
KALU
$2.8B
$620K 0.03%
7,000
-100
-1% -$8.3K
TIF
900
DELISTED
Tiffany & Co.
TIF
$620K 0.03%
6,600
– –
34 35
36
37 38

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.