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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
KATE
901
DELISTED
Kate Spade & Company
KATE
$619K 0.03%
33,500
+1,100
+3% +$20.3K
HWM icon
902
Howmet Aerospace
HWM
$116B
$618K 0.03%
35,599
+261
+0.7% +$5.32K
MEI icon
903
Methode Electronics
MEI
$585M
$618K 0.03%
15,000
– –
WLY icon
904
John Wiley & Sons Class A
WLY
$2.72B
$617K 0.03%
11,700
+400
+4% +$20.9K
AZTA icon
905
Azenta
AZTA
$1.42B
$616K 0.03%
28,400
+100
+0.4% +$2.53K
CVLT icon
906
Commault Systems
CVLT
$5.53B
$615K 0.03%
10,900
+300
+3% +$16.4K
XYL icon
907
Xylem
XYL
$28.2B
$615K 0.03%
11,100
+100
+0.9% +$5.21K
FCPT icon
908
Four Corners Property Trust
FCPT
$2.75B
$613K 0.03%
24,398
– –
EXPO icon
909
Exponent
EXPO
$3.21B
$612K 0.03%
21,000
+200
+1% +$5.98K
UE icon
910
Urban Edge Properties
UE
$2.71B
$612K 0.03%
25,800
+2,600
+11% +$65.4K
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
$612K 0.03%
41,500
+1,400
+3% +$21.4K
CATM
912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$611K 0.03%
18,600
– –
PRGS icon
913
Progress Software
PRGS
$1.71B
$609K 0.03%
19,700
-200
-1% -$5.92K
EXR icon
914
Extra Space Storage
EXR
$31.6B
$608K 0.03%
7,800
+100
+1% +$7.67K
NBR icon
915
Nabors Industries
NBR
$1.23B
$607K 0.03%
1,492
+50
+3% +$25.2K
BANR icon
916
Banner Corp
BANR
$2.4B
$605K 0.03%
10,700
– –
TTMI icon
917
TTM Technologies
TTMI
$14.2B
$604K 0.03%
34,800
+400
+1% +$6.71K
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
$604K 0.03%
47,300
+1,700
+4% +$20.6K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$603K 0.03%
24,500
+400
+2% +$9.78K
SNBR
920
DELISTED
Sleep Number
SNBR
$603K 0.03%
17,000
-500
-3% -$15K
AMD icon
921
Advanced Micro Devices
AMD
$798B
$600K 0.03%
48,100
+700
+1% +$8.56K
CAR icon
922
Avis
CAR
$4.89B
$600K 0.03%
22,000
+300
+1% +$7.73K
WABC icon
923
Westamerica Bancorp
WABC
$1.37B
$600K 0.03%
10,700
– –
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
$600K 0.03%
24,500
– –
TSS
925
DELISTED
Total System Services, Inc.
TSS
$600K 0.03%
10,300
+200
+2% +$11.4K
35 36
37
38 39

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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.